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BB&T Securities’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

BB&T Securities’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
2019
Q3 		$1.02M Buy
38,250
+441
+1% +$11.7K 0.01% 788
2019
Q2 		$987K Buy
37,809
+3,625
+11% +$93.9K 0.01% 814
2019
Q1 		$877K Buy
34,184
+8,408
+33% +$212K 0.01% 854
2018
Q4 		$643K Sell
25,776
-6,454
-20% -$159K 0.01% 889
2018
Q3 		$798K Buy
32,230
+2,682
+9% +$67.3K 0.01% 895
2018
Q2 		$742K Buy
29,548
+1,566
+6% +$39.3K 0.01% 922
2018
Q1 		$703K Buy
27,982
+3,898
+16% +$98.5K 0.01% 897
2017
Q4 		$621K Buy
24,084
+329
+1% +$8.44K 0.01% 919
2017
Q3 		$606K Buy
23,755
+3,357
+16% +$86K 0.01% 921
2017
Q2 		$518K Buy
20,398
+12
+0.1% +$304 0.01% 966
2017
Q1 		$510K Sell
20,386
-306
-1% -$7.65K 0.01% 879
2016
Q4 		$538K Hold
20,692
– – 0.01% 814
2016
Q3 		$538K Buy
20,692
+73
+0.4% +$1.92K 0.01% 813
2016
Q2 		$547K Buy
20,619
+905
+5% +$23.6K 0.01% 770
2016
Q1 		$507K Sell
19,714
-199
-1% -$5.1K 0.01% 772
2015
Q4 		$507K Sell
19,913
-400
-2% -$10.1K 0.01% 720
2015
Q3 		$508K Sell
20,313
-3,564
-15% -$89.1K 0.01% 701
2015
Q2 		$590K Sell
23,877
-142,278
-86% -$3.56M 0.01% 676
2015
Q1 		$42.4M Sell
166,155
-57,020
-26% -$1.46M 0.09% 193
2014
Q4 		$56.7M Buy
223,175
+146,889
+193% +$3.71M 0.13% 156
2014
Q3 		$19.2M Buy
76,286
+50,454
+195% +$1.26M 0.04% 315
2014
Q2 		$6.38M Buy
25,832
+84
+0.3% +$2.05K 0.02% 599
2014
Q1 		$6.21M Buy
25,748
+150
+0.6% +$3.56K 0.02% 538
2013
Q4 		$5.88M Buy
25,598
+423
+2% +$9.77K 0.02% 510
2013
Q3 		$5.81M Sell
25,175
-1,759
-7% -$40.5K 0.02% 489
2013
Q2 		$6.44K Buy
+26,934
New +$678K 0.02% 435

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
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BB&T Securities's PZA Position: Q3 2019 in Review

BB&T Securities increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 1.2% in Q3 2019, buying an estimated $11.7K and bringing the position to 38,250 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #788.

BB&T Securities first reported a position in PZA in Q2 2013 and has held it in 26 quarters since. The position peaked at $56.7M in Q4 2014. 149 funds tracked by Wall St. Rank hold PZA as of Q3 2019.

  • BB&T Securities held 38,250 shares of Invesco National AMT-Free Municipal Bond ETF worth $1.02M as of Q3 2019.
  • BB&T Securities bought 441 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2019, an estimated $11.7K.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #788 holding.
  • BB&T Securities first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Invesco National AMT-Free Municipal Bond ETF position peaked at $56.7M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.