GAMMA Investing LLC PZT — INVESCO EXCH TRADED FD TR II NY AMT FRE MUN

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported INVESCO EXCH TRADED FD TR II NY AMT FRE MUN (PZT) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PZT at 0.00% 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.

What this PZT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in INVESCO EXCH TRADED FD TR II NY AMT FRE MUN, 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
2026 Q1

PZT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held PZT — position size vs. price
% of Fund (quarterly)    PZT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,079 — 0% 0.00% $24K 2026-04-06 $22.11
2025 Q4 UNCHANGED — — — 1,079 — 0% 0.00% $24K 2026-01-05 $22.09
2025 Q3 UNCHANGED — — — 1,079 — 0% 0.00% $24K 2025-10-02 $21.80
2025 Q2 REDUCED 91.3% +3.6% ❌ 1,079 -11,363 -91.3% 0.00% $23K 2025-07-14 $20.97
2025 Q1 ADDED — — — 12,442 +11,775 +1765.4% 0.00% $563K 2025-04-07 $20.77
2024 Q4 ADDED — — — 667 +95 +16.6% 0.00% $15K 2025-01-03 $21.66
2024 Q3 UNCHANGED — — — 572 — 0% 0.00% $13K 2024-10-07 $22.05
2024 Q2 ADDED — — — 572 +9 +1.6% 0.00% $13K 2024-07-02 $21.60
2024 Q1 UNCHANGED — — — 563 — 0% 0.00% $13K 2024-04-05 $21.14
2023 Q4 INITIATED — — — 563 — — 0.00% $13K 2024-02-01 $21.71

🏢 Other funds also holding PZT

As of 2026 Q1 — sorted by position size

SAX WEALTH ADVISORS, LLC 3Y 0.05% VALICENTI ADVISORY SERVICES INC 3Y 7Y 0.04% Composition Wealth, LLC 3Y 7Y 0.03% Stratos Wealth Partners, LTD. 3Y 7Y 0.01% Belpointe Asset Management LLC 3Y 7Y 0.01% Root Financial Partners, LLC 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0%

FAQ About GAMMA Investing 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 GAMMA Investing LLC reported owning PZT?

GAMMA Investing LLC reported PZT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PZT position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for PZT was 0.00% in 2023 Q4.

What is the latest reported PZT position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 1,079 shares, equal to 0.00% of portfolio, with an estimated market value of $24K.

What does the chart on this PZT ownership page compare?

The chart compares GAMMA Investing 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.

How well did GAMMA Investing LLC time their PZT position?

Based on 13F filing dates vs. subsequent PZT price moves, GAMMA Investing LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on PZT relative to SPY over the holding period was -13.1%.

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