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

Advisor Partners II’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
2023
Q3 		– Sell
-26,455
Closed -$624K – 1289
2023
Q2 		$624K Buy
+26,455
New +$624K 0.03% 525

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Partners II's PZA Position: Q3 2023 in Review

Advisor Partners II sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2023, closing a stake of 26,455 shares — an estimated $624K sold.

Advisor Partners II first reported a position in PZA in Q2 2023 and held it in 1 quarter. The position peaked at $624K in Q2 2023. 188 funds tracked by Wall St. Rank hold PZA as of Q3 2023.

  • Advisor Partners II reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 26,455 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2023, an estimated $624K.
  • Advisor Partners II first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2023 and held it in 1 quarter.
  • Advisor Partners II's Invesco National AMT-Free Municipal Bond ETF position peaked at $624K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.