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Advisor Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Advisor Group’s Portfolio PZA Stock Details PZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$10.3M Buy
389,513
+41,686
+12% +$1.1M 0.07% 235
2019
Q3 		$9.23M Buy
347,827
+71,774
+26% +$1.9M 0.07% 240
2019
Q2 		$7.21M Buy
276,053
+60,264
+28% +$1.56M 0.06% 295
2019
Q1 		$5.54M Buy
215,789
+43,487
+25% +$1.1M 0.05% 350
2018
Q4 		$4.3M Buy
172,302
+89,575
+108% +$2.21M 0.04% 356
2018
Q3 		$2.05M Sell
82,727
-5,114
-6% -$128K 0.02% 628
2018
Q2 		$2.21M Sell
87,841
-69,071
-44% -$1.73M 0.03% 515
2018
Q1 		$3.95M Sell
156,912
-488
-0.3% -$12.3K 0.05% 320
2017
Q4 		$4.06M Buy
157,400
+22,306
+17% +$572K 0.05% 316
2017
Q3 		$3.45M Buy
135,094
+11,939
+10% +$306K 0.05% 330
2017
Q2 		$3.13M Buy
123,155
+21,216
+21% +$538K 0.06% 339
2017
Q1 		$2.55M Buy
101,939
+13,180
+15% +$330K 0.05% 378
2016
Q4 		$2.21M Buy
88,759
+20,375
+30% +$514K 0.05% 399
2016
Q3 		$1.78M Buy
68,384
+10,451
+18% +$274K 0.04% 441
2016
Q2 		$1.53M Buy
+57,933
New +$1.51M 0.04% 459

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Advisor Group's PZA Position: Q4 2019 in Review

Advisor Group increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 12% in Q4 2019, buying an estimated $1.1M and bringing the position to 389,513 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #235.

Advisor Group first reported a position in PZA in Q2 2016 and has held it in 15 quarters since. 178 funds tracked by Wall St. Rank hold PZA as of Q4 2019.

  • Advisor Group held 389,513 shares of Invesco National AMT-Free Municipal Bond ETF worth $10.3M as of Q4 2019.
  • Advisor Group bought 41,686 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2019, an estimated $1.1M.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.07% of Advisor Group's portfolio in Q4 2019, its #235 holding.
  • Advisor Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • 178 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.