PZT β€” INVESCO INSURED NY MUNI BOND P

Ownership history in VALICENTI ADVISORY SERVICES INC  Β·  11 quarters on record

AI Ownership Summary

VALICENTI ADVISORY SERVICES INC reported INVESCO INSURED NY MUNI BOND P (PZT) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.12% in 2023 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 VALICENTI ADVISORY SERVICES INC's position in INVESCO INSURED NY MUNI BOND P, 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
0.12% in 2023 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 VALICENTI ADVISORY SERVICES INC fund profile VALICENTI ADVISORY SERVICES INC full holdings
How VALICENTI ADVISORY SERVICES INC held PZT β€” position size vs. price
% of Fund (quarterly)    PZT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9,220 -7,390 -44.5% 0.04% $206K 2026-02-14 (Est.) $22.32
2024 Q1 UNCHANGED 16,610 β€” 0% 0.11% $383K 2024-04-23 $21.27
2023 Q4 UNCHANGED 16,610 β€” 0% 0.12% $384K 2024-01-16 $21.41
2023 Q3 UNCHANGED 16,610 β€” 0% 0.12% $353K 2023-10-18 $19.31
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PZT

As of 2025 Q4 β€” 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% Composition Wealth, LLC 3Y 7Y 0.04% FLOW TRADERS U.S. LLC 3Y 7Y 0.04% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.03%

FAQ About VALICENTI ADVISORY SERVICES INC and PZT

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

How long has VALICENTI ADVISORY SERVICES INC reported owning PZT?

VALICENTI ADVISORY SERVICES INC reported PZT across 4 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PZT position in VALICENTI ADVISORY SERVICES INC's portfolio?

The largest reported portfolio weight for PZT was 0.12% in 2023 Q3.

What is the latest reported PZT position on this page?

The most recent filing on this page is 2025 Q4, when VALICENTI ADVISORY SERVICES INC reported 9,220 shares, equal to 0.04% of portfolio, with an estimated market value of $206K.

What does the chart on this PZT ownership page compare?

The chart compares VALICENTI ADVISORY SERVICES INC'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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