Baird Financial Group
PZA icon

Baird Financial Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Baird Financial 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
2022
Q2 		– Sell
-72,626
Closed -$1.81M – 1844
2022
Q1 		$1.81M Sell
72,626
-20,124
-22% -$523K ﹤0.01% 941
2021
Q4 		$2.51M Buy
92,750
+1
+0% +$27 0.01% 839
2021
Q3 		$2.49M Buy
92,749
+15,337
+20% +$418K 0.01% 857
2021
Q2 		$2.11M Buy
77,412
+3,684
+5% +$99.9K 0.01% 902
2021
Q1 		$1.97M Sell
73,728
-855
-1% -$23.1K 0.01% 890
2020
Q4 		$2.02M Hold
74,583
– – 0.01% 801
2020
Q3 		$1.99M Buy
74,583
+12,435
+20% +$334K 0.01% 743
2020
Q2 		$1.65M Buy
62,148
+1,925
+3% +$50.2K 0.01% 781
2020
Q1 		$1.55M Sell
60,223
-363
-0.6% -$9.59K 0.01% 763
2019
Q4 		$1.6M Buy
60,586
+24,425
+68% +$646K 0.01% 842
2019
Q3 		$960K Buy
36,161
+1,312
+4% +$34.7K ﹤0.01% 981
2019
Q2 		$911K Buy
34,849
+116
+0.3% +$3K ﹤0.01% 1021
2019
Q1 		$891K Sell
34,733
-1,219
-3% -$30.7K 0.01% 893
2018
Q4 		$898K Sell
35,952
-13,102
-27% -$323K 0.01% 833
2018
Q3 		$1.21M Buy
49,054
+1,476
+3% +$37K 0.01% 797
2018
Q2 		$1.2M Buy
47,578
+1,249
+3% +$31.4K 0.01% 786
2018
Q1 		$1.17M Sell
46,329
-16,825
-27% -$425K 0.01% 785
2017
Q4 		$1.63M Sell
63,154
-5,194
-8% -$133K 0.01% 684
2017
Q3 		$1.75M Sell
68,348
-9,695
-12% -$248K 0.01% 648
2017
Q2 		$1.99M Buy
78,043
+3,123
+4% +$79.2K 0.02% 606
2017
Q1 		$1.88M Sell
74,920
-41,351
-36% -$1.03M 0.02% 615
2016
Q4 		$2.89M Sell
116,271
-86,174
-43% -$2.17M 0.03% 487
2016
Q3 		$5.27M Sell
202,445
-31,011
-13% -$814K 0.05% 360
2016
Q2 		$6.2M Buy
233,456
+2,319
+1% +$60.5K 0.06% 323
2016
Q1 		$5.95M Buy
231,137
+13,386
+6% +$343K 0.06% 328
2015
Q4 		$5.55M Buy
217,751
+6,310
+3% +$159K 0.06% 320
2015
Q3 		$5.29M Sell
211,441
-566
-0.3% -$14.1K 0.06% 313
2015
Q2 		$5.24M Buy
+212,007
New +$5.31M 0.05% 326

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Baird Financial Group's PZA Position: Q2 2022 in Review

Baird Financial Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2022, closing a stake of 72,626 shares — an estimated $1.81M sold.

Baird Financial Group first reported a position in PZA in Q2 2015 and held it in 28 quarters. The position peaked at $6.2M in Q2 2016. 196 funds tracked by Wall St. Rank hold PZA as of Q2 2022.

  • Baird Financial Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Baird Financial Group sold 72,626 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2022, an estimated $1.81M.
  • Baird Financial Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2015 and held it in 28 quarters.
  • Baird Financial Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $6.2M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.