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

Asset Management 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
2024 Q4	–	Sell	-14,718	Closed	-$355K	–	133
2024 Q3	$355K	Buy	14,718 +66	+0.5%	+$1.58K	0.06%	113
2024 Q2	$347K	Buy	14,652 +65	+0.4%	+$1.54K	0.06%	111
2024 Q1	$348K	Buy	14,587 +112	+0.8%	+$2.68K	0.07%	111
2023 Q4	$350K	Buy	14,475 +116	+0.8%	+$2.65K	0.07%	108
2023 Q3	$318K	Buy	14,359 +107	+0.8%	+$2.48K	0.07%	110
2023 Q2	$336K	Buy	14,252 +106	+0.7%	+$2.5K	0.07%	110
2023 Q1	$335K	Buy	14,146 +103	+0.7%	+$2.42K	0.07%	104
2022 Q4	$322K	Buy	14,043 +100	+0.7%	+$2.27K	0.08%	106
2022 Q3	$308K	Buy	13,943 +122	+0.9%	+$2.86K	0.08%	105
2022 Q2	$324K	Buy	13,821 +85	+0.6%	+$2.02K	0.08%	106
2022 Q1	$342K	Buy	13,736 +78	+0.6%	+$2.03K	0.07%	105
2021 Q4	$370K	Buy	13,658 +79	+0.6%	+$2.13K	0.07%	101
2021 Q3	$365K	Buy	13,579 +78	+0.6%	+$2.13K	0.07%	103
2021 Q2	$368K	Buy	13,501 +81	+0.6%	+$2.2K	0.08%	101
2021 Q1	$359K	Buy	13,420 +3,799	+39%	+$102K	0.08%	101
2020 Q4	$261K	Buy	9,621 +56	+0.6%	+$1.5K	0.06%	107
2020 Q3	$255K	Buy	9,565 +54	+0.6%	+$1.45K	0.07%	103
2020 Q2	$253K	Buy	9,511 +67	+0.7%	+$1.75K	0.08%	100
2020 Q1	$244K	Buy	9,444 +62	+0.7%	+$1.64K	0.09%	98
2019 Q4	$248K	Buy	9,382 +65	+0.7%	+$1.72K	0.08%	106
2019 Q3	$247K	Buy	9,317 +61	+0.7%	+$1.61K	0.08%	105
2019 Q2	$242K	Sell	9,256 -5,331	-37%	-$138K	0.09%	103
2019 Q1	$374K	Buy	14,587 +141	+1%	+$3.55K	0.14%	84
2018 Q4	$361K	Sell	14,446 -25,978	-64%	-$641K	0.15%	81
2018 Q3	$1M	Buy	40,424 +215	+0.5%	+$5.39K	0.34%	65
2018 Q2	$1.01M	Buy	40,209 +200	+0.5%	+$5.02K	0.35%	63
2018 Q1	$1.01M	Buy	40,009 +206	+0.5%	+$5.21K	0.36%	60
2017 Q4	$1.03M	Buy	39,803 +192	+0.5%	+$4.92K	0.37%	61
2017 Q3	$1.01M	Buy	39,611 +204	+0.5%	+$5.22K	0.38%	63
2017 Q2	$1M	Buy	39,407 +13,351	+51%	+$338K	0.39%	61
2017 Q1	$652K	Buy	26,056 +242	+0.9%	+$6.05K	0.26%	73
2016 Q4	$643K	Sell	25,814 -38,288	-60%	-$966K	0.26%	71
2016 Q3	$1.67M	Buy	64,102 +7,501	+13%	+$197K	0.69%	45
2016 Q2	$1.5M	Sell	56,601 -874	-2%	-$22.8K	0.65%	47
2016 Q1	$1.48M	Buy	57,475 +506	+0.9%	+$13K	0.66%	45
2015 Q4	$1.45M	Buy	56,969 +497	+0.9%	+$12.5K	0.66%	46
2015 Q3	$1.41M	Buy	56,472 +516	+0.9%	+$12.9K	0.66%	45
2015 Q2	$1.38M	Buy	55,956 +4,898	+10%	+$123K	0.62%	43
2015 Q1	$1.3M	Buy	51,058 +21,938	+75%	+$561K	0.6%	45
2014 Q4	$740K	Buy	29,120 +1,573	+6%	+$39.8K	0.37%	56
2014 Q3	$692K	Buy	27,547 +268	+1%	+$6.67K	0.37%	56
2014 Q2	$673K	Buy	27,279 +2,713	+11%	+$66.3K	0.36%	56
2014 Q1	$593K	Buy	24,566 +328	+1%	+$7.78K	0.34%	56
2013 Q4	$556K	Sell	24,238 -15,143	-38%	-$350K	0.34%	51
2013 Q3	$908K	Buy	39,381 +3,532	+10%	+$81.2K	0.59%	38
2013 Q2	$857K	Buy	+35,849	New	+$903K	0.59%	38

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Asset Management Group's PZA Position: Q4 2024 in Review

Asset Management Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2024, closing a stake of 14,718 shares — an estimated $355K sold.

Asset Management Group first reported a position in PZA in Q2 2013 and held it in 46 quarters. The position peaked at $1.67M in Q3 2016. 229 funds tracked by Wall St. Rank hold PZA as of Q4 2024.

Asset Management Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Asset Management Group sold 14,718 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2024, an estimated $355K.
Asset Management Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 46 quarters.
Asset Management Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.67M in Q3 2016.
229 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2024.

Based on Asset Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.