PZT — INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF

Ownership history in Composition Wealth, LLC  ·  12 quarters on record

AI Ownership Summary

Composition Wealth, LLC reported INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF (PZT) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.18% in 2024 Q3. The latest visible filing shows PZT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PZT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Composition Wealth, LLC's position in INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PZT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PZT stock page Composition Wealth, LLC fund profile Composition Wealth, LLC full holdings
How Composition Wealth, LLC held PZT — position size vs. price
% of Fund (quarterly)    PZT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 134,464 +7,437 +5.9% 0.04% $3.0M 2026-02-14 (Est.) $22.32
2025 Q3 REDUCED 127,027 -215,767 -62.9% 0.04% $2.8M 2025-10-20 $22.15
2025 Q2 ADDED 342,794 +9,608 +2.9% 0.12% $7.4M 2025-07-22 $20.64
2025 Q1 ADDED 333,186 +3,274 +1.0% 0.15% $7.4M 2025-04-14 $20.93
2024 Q4 REDUCED 329,912 -4,343 -1.3% 0.15% $7.5M 2025-01-13 $21.48
2024 Q3 ADDED 334,255 +13,088 +4.1% 0.18% $7.8M 2024-10-07 $22.12
2024 Q2 ADDED 321,167 +254,060 +378.6% 0.18% $7.4M 2024-07-18 $21.95
2024 Q1 ADDED 67,107 +12,362 +22.6% 0.04% $1.5M 2024-04-18 $21.16
2023 Q4 ADDED 54,745 +6,592 +13.7% 0.03% $1.3M 2024-01-22 $21.18
2023 Q3 REDUCED 48,153 -429,918 -89.9% 0.03% $1.0M 2023-10-25 $19.17
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PZT

As of 2025 Q4 — sorted by position size

FLYNN ZITO CAPITAL MANAGEMENT, LLC 3Y 1.16% AMERICAN FINANCIAL & TAX STRATEGIES INC 0.85% Hennion & Walsh Asset Management, Inc. 3Y 0.21% MUSTICO FINANCIAL GROUP, INC. 0.16% MCDONALD PARTNERS LLC 3Y 0.15% Tortoise Investment Management, LLC 3Y 7Y 0.11% SAX WEALTH ADVISORS, LLC 3Y 0.04% VALICENTI ADVISORY SERVICES INC 3Y 7Y 0.04% FLOW TRADERS U.S. LLC 3Y 7Y 0.04% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.03%

FAQ About Composition Wealth, LLC and PZT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Composition Wealth, LLC reported owning PZT?

Composition Wealth, LLC reported PZT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PZT position in Composition Wealth, LLC's portfolio?

The largest reported portfolio weight for PZT was 0.18% in 2024 Q3.

What is the latest reported PZT position on this page?

The most recent filing on this page is 2025 Q4, when Composition Wealth, LLC reported 134,464 shares, equal to 0.04% of portfolio, with an estimated market value of $3.0M.

What does the chart on this PZT ownership page compare?

The chart compares Composition Wealth, LLC's quarterly PZT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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