UBS Group AG

Position in PZT — Invesco New York AMT-Free Municipal Bond ETF

CIK 1610520 ZURICH, V8

All Filings in PZT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PZT	$756,449	34,275	+0.3%	Shares	Defined	2026-05-05
2025-12-31 PZT	$762,577	34,181	+6.1%	Shares	Defined	2026-01-29
2025-09-30 PZT	$716,283	32,207	+2.8%	Shares	Defined	2025-11-13
2025-06-30 PZT	$677,873	31,325	+1311.7%	Shares	Defined	2025-08-14
2025-03-31 PZT	$49,039	2,219	+2.3%	Shares	Defined	2025-05-13
2024-12-31 PZT	$49,259	2,170	-53.3%	Shares	Sole	2025-02-14
2024-09-30 PZT	$108,577	4,650	+0.8%	Shares	Sole	2024-11-14
2024-06-30 PZT	$105,868	4,611	-27.1%	Shares	Defined	2024-08-14
2024-03-31 PZT	$145,751	6,326	-14.6%	Shares	Sole	2024-05-13
2023-12-31 PZT	$171,319	7,410	-47.2%	Shares	Defined	2024-02-09
2023-09-30 PZT	$298,315	14,045	-40.9%	Shares	Defined	2023-11-09
2023-06-30 PZT	$540,801	23,782	+25.2%	Shares	Defined	2023-08-11
2023-03-31 PZT	$432,751	18,997	-10.1%	Shares	Defined	2023-05-12
2022-12-31 PZT	$467,849	21,141	-12.2%	Shares	Defined	2023-02-08
2022-09-30 PZT	$513,839	24,090	+2.2%	Shares	Defined	2022-11-10
2022-06-30 PZT	$531,256	23,580	-27.1%	Shares	Defined	2022-08-10
2022-03-31 PZT	$772,817	32,349	-9.0%	Shares	Defined	2022-05-16
2021-12-31 PZT	$927,765	35,533	+3.1%	Shares	Defined	2022-02-14
2021-09-30 PZT	$896,324	34,474	+8.9%	Shares	Defined	2021-11-15
2021-06-30 PZT	$834,162	31,645	+12.7%	Shares	Defined	2021-08-13
2021-03-31 PZT	$722,523	28,081	+29.3%	Shares	Defined	2021-05-12
2020-12-31 PZT	$567,734	21,719	-7.0%	Shares	Defined	2021-02-11
2020-09-30 PZT	$595,738	23,344	+15.1%	Shares	Defined	2020-11-12
2020-06-30 PZT	$518,332	20,287	-2.7%	Shares	Defined	2020-07-31
2020-03-31 PZT	$523,593	20,852	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.