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

AlphaQ 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
2024 Q1	–	Sell	-10,667	Closed	-$258K	–	166
2023 Q4	$258K	Sell	10,667 -10,884	-51%	-$248K	0.18%	128
2023 Q3	$478K	Sell	21,551 -13,230	-38%	-$306K	0.41%	65
2023 Q2	$821K	Buy	34,781 +2,912	+9%	+$68.7K	0.6%	49
2023 Q1	$755K	Sell	31,869 -38,936	-55%	-$916K	0.64%	42
2022 Q4	$1.62M	Buy	+70,805	New	+$1.6M	1.41%	17

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AlphaQ Advisors's PZA Position: Q1 2024 in Review

AlphaQ Advisors sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2024, closing a stake of 10,667 shares — an estimated $258K sold.

AlphaQ Advisors first reported a position in PZA in Q4 2022 and held it in 5 quarters. The position peaked at $1.62M in Q4 2022. 199 funds tracked by Wall St. Rank hold PZA as of Q1 2024.

AlphaQ Advisors reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
AlphaQ Advisors sold 10,667 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2024, an estimated $258K.
AlphaQ Advisors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2022 and held it in 5 quarters.
AlphaQ Advisors's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.62M in Q4 2022.
199 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2024.

Based on AlphaQ Advisors's 13F filing for Q1 2024, filed 2 May 2024.