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

Barrett Asset Management’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
2021 Q4	–	Sell	-2,000	Closed	-$54K	–	640
2021 Q3	$54K	Hold	2,000	–	–	﹤0.01%	307
2021 Q2	$55K	Hold	2,000	–	–	﹤0.01%	299
2021 Q1	$54K	Hold	2,000	–	–	﹤0.01%	294
2020 Q4	$54K	Hold	2,000	–	–	﹤0.01%	263
2020 Q3	$53K	Hold	2,000	–	–	﹤0.01%	249
2020 Q2	$53K	Hold	2,000	–	–	﹤0.01%	251
2020 Q1	$52K	Hold	2,000	–	–	﹤0.01%	222
2019 Q4	$53K	Hold	2,000	–	–	﹤0.01%	242
2019 Q3	$53K	Hold	2,000	–	–	﹤0.01%	231
2019 Q2	$52K	Hold	2,000	–	–	﹤0.01%	232
2019 Q1	$51K	Hold	2,000	–	–	﹤0.01%	231
2018 Q4	$50K	Hold	2,000	–	–	﹤0.01%	235
2018 Q3	$50K	Sell	2,000 -3,000	-60%	-$75.2K	﹤0.01%	248
2018 Q2	$126K	Hold	5,000	–	–	0.01%	176
2018 Q1	$126K	Hold	5,000	–	–	0.01%	177
2017 Q4	$129K	Hold	5,000	–	–	0.01%	181
2017 Q3	$128K	Hold	5,000	–	–	0.01%	177
2017 Q2	$127K	Hold	5,000	–	–	0.01%	179
2017 Q1	$125K	Hold	5,000	–	–	0.01%	168
2016 Q4	$124K	Hold	5,000	–	–	0.01%	166
2016 Q3	$130K	Hold	5,000	–	–	0.01%	163
2016 Q2	$133K	Sell	5,000 -5,600	-53%	-$146K	0.01%	162
2016 Q1	$273K	Buy	+10,600	New	+$272K	0.02%	125

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

TNBTD

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Barrett Asset Management's PZA Position: Q4 2021 in Review

Barrett Asset Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2021, closing a stake of 2,000 shares — an estimated $54K sold.

Barrett Asset Management first reported a position in PZA in Q1 2016 and held it in 23 quarters. The position peaked at $273K in Q1 2016. 211 funds tracked by Wall St. Rank hold PZA as of Q4 2021.

Barrett Asset Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 2,000 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2021, an estimated $54K.
Barrett Asset Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2016 and held it in 23 quarters.
Barrett Asset Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $273K in Q1 2016.
211 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.