Alera Investment Advisors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Alera Investment Advisors’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	-11,950	Closed	-$282K	–	169
2023 Q2	$282K	Buy	+11,950	New	+$282K	0.06%	149
2021 Q4	–	Sell	-18,653	Closed	-$501K	–	103
2021 Q3	$501K	Buy	+18,653	New	+$509K	0.15%	53
2019 Q2	–	Sell	-197	Closed	-$5K	–	780
2019 Q1	$5K	Buy	+197	New	+$4.96K	﹤0.01%	647

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alera Investment Advisors's PZA Position: Q3 2023 in Review

Alera Investment Advisors sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2023, closing a stake of 11,950 shares — an estimated $282K sold.

Alera Investment Advisors first reported a position in PZA in Q1 2019 and held it in 3 quarters. The position peaked at $501K in Q3 2021. 188 funds tracked by Wall St. Rank hold PZA as of Q3 2023.

Alera Investment Advisors reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Alera Investment Advisors sold 11,950 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2023, an estimated $282K.
Alera Investment Advisors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2019 and held it in 3 quarters.
Alera Investment Advisors's Invesco National AMT-Free Municipal Bond ETF position peaked at $501K in Q3 2021.
188 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2023.

Based on Alera Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.