OSAIC HOLDINGS, INC.

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

CIK 1677044 SCOTTSDALE, AZ

All Filings in PZT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PZT	$72,102	3,267	-86.9%	Shares	Defined	2026-05-15
2025-12-31 PZT	$558,485	25,033	+12.3%	Shares	Defined	2026-02-17
2025-09-30 PZT	$495,773	22,292	-28.3%	Shares	Defined	2025-11-14
2025-06-30 PZT	$672,613	31,082	+0.3%	Shares	Defined	2025-09-04
2025-03-31 PZT	$685,054	30,998	+41.0%	Shares	Defined	2025-05-12
2024-12-31 PZT	$499,058	21,985	+77.7%	Shares	Defined	2025-06-06
2024-09-30 PZT	$288,932	12,374	+106.5%	Shares	Defined	2024-11-13
2024-06-30 PZT	$137,576	5,992	-7.7%	Shares	Defined	2024-08-13
2024-03-31 PZT	$149,528	6,490	+23.9%	Shares	Sole	2024-05-10
2023-12-31 PZT	$121,102	5,238	-66.1%	Shares	Sole	2024-02-12
2023-09-30 PZT	$327,753	15,431	-12.5%	Shares	Sole	2023-11-13
2023-06-30 PZT	$401,132	17,640	+11.9%	Shares	Sole	2023-08-21
2023-03-31 PZT	$359,216	15,769	-5.6%	Shares	Defined	2023-05-12
2022-12-31 PZT	$369,769	16,709	+199.4%	Shares	Defined	2023-02-10
2022-09-30 PZT	$119,021	5,580	-81.7%	Shares	Defined	2022-11-14
2022-06-30 PZT	$687,502	30,515	-6.2%	Shares	Defined	2022-08-10
2022-03-31 PZT	$776,830	32,517	+0.5%	Shares	Defined	2022-05-04
2021-12-31 PZT	$844,814	32,356	-4.8%	Shares	Defined	2022-02-03
2021-09-30 PZT	$884,052	34,002	-1.2%	Shares	Defined	2021-11-05
2021-06-30 PZT	$907,178	34,415	-14.1%	Shares	Defined	2021-08-02
2021-03-31 PZT	$1,031,077	40,073	+0.5%	Shares	Defined	2021-05-13
2020-12-31 PZT	$1,042,723	39,890	+17.8%	Shares	Defined	2021-02-10
2020-09-30 PZT	$864,387	33,871	+0.7%	Shares	Defined	2020-11-12
2020-06-30 PZT	$859,041	33,622	-2.4%	Shares	Defined	2020-08-14
2020-03-31 PZT	$865,114	34,453	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.