Ownership history in FLOW TRADERS U.S. LLC · 8 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco New York AMT-Free Municipal Bond ETF (PZT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 55,082 | +30,527 | +124.3% | 0.04% | $1.2M | $22.18 |
| 2025 Q3 | ADDED | 24,555 | +14,747 | +150.4% | 0.02% | $546K | $21.91 |
| 2024 Q2 | REDUCED | 9,808 | -3,117 | -24.1% | 0.01% | $225K | $21.70 |
| 2023 Q4 | REDUCED | 12,925 | -1,931 | -13.0% | 0.01% | $299K | $21.54 |
| 2023 Q3 | REDUCED | 14,856 | -3,095 | -17.2% | 0.01% | $316K | $19.64 |
| 2023 Q2 | ADDED | 17,951 | +5,965 | +49.8% | 0.02% | $408K | $20.88 |
| 2023 Q1 | ADDED | 11,986 | +615 | +5.4% | 0.01% | $273K | $20.76 |
| 2022 Q2 | INITIATED | 11,371 | — | — | 0.01% | $256K | $20.11 |
As of 2025 Q4 — sorted by position size