Bartlett & Co Wealth Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Bartlett & Co Wealth 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	-1,120	Closed	-$30.1K	–	764
2021 Q3	$30.1K	Hold	1,120	–	–	﹤0.01%	579
2021 Q2	$30.5K	Hold	1,120	–	–	﹤0.01%	580
2021 Q1	$30K	Hold	1,120	–	–	﹤0.01%	618
2020 Q4	$30.4K	Hold	1,120	–	–	﹤0.01%	610
2020 Q3	$29.8K	Hold	1,120	–	–	﹤0.01%	567
2020 Q2	$29.7K	Hold	1,120	–	–	﹤0.01%	559
2020 Q1	$28.9K	Buy	+1,120	New	+$29.6K	﹤0.01%	537
2019 Q2	–	Sell	-335	Closed	-$8.6K	–	797
2019 Q1	$8.6K	Buy	+335	New	+$8.44K	﹤0.01%	590

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

Bartlett & Co Wealth Management's PZA Position: Q4 2021 in Review

Bartlett & Co Wealth Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2021, closing a stake of 1,120 shares — an estimated $30.1K sold.

Bartlett & Co Wealth Management first reported a position in PZA in Q1 2019 and held it in 8 quarters. The position peaked at $30.5K in Q2 2021. 211 funds tracked by Wall St. Rank hold PZA as of Q4 2021.

Bartlett & Co Wealth Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,120 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2021, an estimated $30.1K.
Bartlett & Co Wealth Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2019 and held it in 8 quarters.
Bartlett & Co Wealth Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $30.5K in Q2 2021.
211 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.