Bank of the West’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Bank of the West’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 Q4	$229K	Hold	9,990	–	–	0.03%	210
2022 Q3	$221K	Buy	+9,990	New	+$235K	0.03%	205
2021 Q3	–	Sell	-8,144	Closed	-$222K	–	225
2021 Q2	$222K	Sell	8,144 -82	-1%	-$2.23K	0.02%	215
2021 Q1	$220K	Buy	+8,226	New	+$222K	0.02%	211
2020 Q1	–	Sell	-13,367	Closed	-$354K	–	272
2019 Q4	$354K	Buy	+13,367	New	+$354K	0.04%	225
2017 Q3	–	Sell	-9,746	Closed	-$248K	–	298
2017 Q2	$248K	Sell	9,746 -5,401	-36%	-$137K	0.03%	267
2017 Q1	$379K	Hold	15,147	–	–	0.05%	231
2016 Q4	$377K	Buy	+15,147	New	+$382K	0.05%	226
2016 Q2	–	Sell	-14,294	Closed	-$368K	–	301
2016 Q1	$368K	Sell	14,294 -660	-4%	-$16.9K	0.05%	223
2015 Q4	$381K	Hold	14,954	–	–	0.05%	221
2015 Q3	$374K	Hold	14,954	–	–	0.06%	216
2015 Q2	$370K	Sell	14,954 -2,408	-14%	-$60.3K	0.05%	220
2015 Q1	$443K	Sell	17,362 -963	-5%	-$24.6K	0.06%	203
2014 Q4	$466K	Hold	18,325	–	–	0.07%	205
2014 Q3	$460K	Sell	18,325 -255	-1%	-$6.35K	0.08%	183
2014 Q2	$459K	Sell	18,580 -4,663	-20%	-$114K	0.07%	181
2014 Q1	$561K	Sell	23,243 -20,839	-47%	-$494K	0.09%	160
2013 Q4	$1.01M	Buy	+44,082	New	+$1.02M	0.16%	134

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TNBTD

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of the West's PZA Position: Q4 2022 in Review

Bank of the West held its Invesco National AMT-Free Municipal Bond ETF (PZA) position steady in Q4 2022 at 9,990 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #210.

Bank of the West first reported a position in PZA in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.01M in Q4 2013. 177 funds tracked by Wall St. Rank hold PZA as of Q4 2022.

Bank of the West held 9,990 shares of Invesco National AMT-Free Municipal Bond ETF worth $229K as of Q4 2022.
Bank of the West left its Invesco National AMT-Free Municipal Bond ETF share count unchanged in Q4 2022.
Invesco National AMT-Free Municipal Bond ETF made up 0.03% of Bank of the West's portfolio in Q4 2022, its #210 holding.
Bank of the West first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2013 and has held it in 18 quarters since.
Bank of the West's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.01M in Q4 2013.
177 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.