Axiom Financial Strategies’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Axiom Financial Strategies’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	-195,317	Closed	-$4.61M	–	35
2023 Q2	$4.61M	Buy	195,317 +544	+0.3%	+$12.8K	2.64%	15
2023 Q1	$4.61M	Sell	194,773 -2,468	-1%	-$58.1K	2.56%	13
2022 Q4	$4.52M	Sell	197,241 -6,113	-3%	-$138K	2.84%	13
2022 Q3	$4.49M	Buy	203,354 +134,595	+196%	+$3.16M	2.39%	12
2022 Q2	$1.61M	Sell	68,759 -1,728	-2%	-$41K	0.85%	23
2022 Q1	$1.68M	Buy	70,487 +1,043	+2%	+$27.1K	0.84%	23
2021 Q4	$1.88M	Sell	69,444 -40,668	-37%	-$1.1M	0.86%	22
2021 Q3	$2.96M	Sell	110,112 -10,438	-9%	-$285K	1.39%	22
2021 Q2	$3.29M	Sell	120,550 -1,892	-2%	-$51.3K	1.52%	18
2021 Q1	$3.28M	Buy	122,442 +5,013	+4%	+$135K	1.61%	17
2020 Q4	$3.13M	Hold	117,429	–	–	1.88%	17
2020 Q3	$3.13M	Buy	117,429 +3,931	+3%	+$105K	1.88%	17
2020 Q2	$3.02M	Buy	113,498 +38,579	+51%	+$1.01M	1.96%	17
2020 Q1	$1.93M	Buy	+74,919	New	+$1.98M	1.56%	18

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 $424B AUM 22.96% 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

Axiom Financial Strategies's PZA Position: Q3 2023 in Review

Axiom Financial Strategies sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2023, closing a stake of 195,317 shares — an estimated $4.61M sold.

Axiom Financial Strategies first reported a position in PZA in Q1 2020 and held it in 14 quarters. The position peaked at $4.61M in Q1 2023. 188 funds tracked by Wall St. Rank hold PZA as of Q3 2023.

Axiom Financial Strategies reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Axiom Financial Strategies sold 195,317 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2023, an estimated $4.61M.
Axiom Financial Strategies first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2020 and held it in 14 quarters.
Axiom Financial Strategies's Invesco National AMT-Free Municipal Bond ETF position peaked at $4.61M in Q1 2023.
188 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2023.

Based on Axiom Financial Strategies's 13F filing for Q3 2023, filed 16 Oct 2023.