Arden Trust’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Arden Trust’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	–	264
2023 Q2	$624K	Sell	26,455 -64,745	-71%	-$1.53M	0.1%	129
2023 Q1	$2.16M	Buy	91,200 +3,065	+3%	+$72.1K	0.39%	56
2022 Q4	$2.02M	Hold	88,135	–	–	0.41%	58
2022 Q3	$1.95M	Buy	88,135 +22,214	+34%	+$522K	0.49%	51
2022 Q2	$1.54M	Sell	65,921 -23,375	-26%	-$555K	0.35%	73
2022 Q1	$2.23M	Buy	89,296 +20,670	+30%	+$538K	0.44%	51
2021 Q4	$1.86M	Hold	68,626	–	–	0.32%	65
2021 Q3	$1.84M	Buy	68,626 +2,535	+4%	+$69.1K	0.32%	67
2021 Q2	$1.8M	Buy	66,091 +46,665	+240%	+$1.27M	0.3%	72
2021 Q1	$520K	Buy	19,426 +2,905	+18%	+$78.3K	0.09%	204
2020 Q4	$448K	Sell	16,521 -1,429	-8%	-$38.2K	0.07%	208
2020 Q3	$478K	Buy	17,950 +1,429	+9%	+$38.3K	0.09%	198
2020 Q2	$439K	Buy	+16,521	New	+$430K	0.08%	204

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

Arden Trust's PZA Position: Q3 2023 in Review

Arden Trust 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.

Arden Trust first reported a position in PZA in Q2 2020 and held it in 13 quarters. The position peaked at $2.23M in Q1 2022. 188 funds tracked by Wall St. Rank hold PZA as of Q3 2023.

Arden Trust reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Arden Trust sold 26,455 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2023, an estimated $624K.
Arden Trust first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2020 and held it in 13 quarters.
Arden Trust's Invesco National AMT-Free Municipal Bond ETF position peaked at $2.23M in Q1 2022.
188 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2023.

Based on Arden Trust's 13F filing for Q3 2023, filed 10 Oct 2023.