Benjamin F. Edwards & Company’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q4	–	Sell	-1,987	Closed	-$44K	–	2159
2023 Q3	$44K	Sell	1,987 -297	-13%	-$6.88K	﹤0.01%	1104
2023 Q2	$54K	Hold	2,284	–	–	﹤0.01%	1063
2023 Q1	$54K	Hold	2,284	–	–	﹤0.01%	1069
2022 Q4	$52K	Hold	2,284	–	–	﹤0.01%	1068
2022 Q3	$50K	Hold	2,284	–	–	﹤0.01%	1059
2022 Q2	$54K	Hold	2,284	–	–	﹤0.01%	1020
2022 Q1	$57K	Sell	2,284 -600	-21%	-$15.6K	﹤0.01%	989
2021 Q4	$78K	Hold	2,884	–	–	﹤0.01%	939
2021 Q3	$77K	Hold	2,884	–	–	﹤0.01%	920
2021 Q2	$79K	Hold	2,884	–	–	﹤0.01%	906
2021 Q1	$77K	Buy	2,884 +897	+45%	+$24.2K	﹤0.01%	902
2020 Q4	$54K	Hold	1,987	–	–	﹤0.01%	954
2020 Q3	$53K	Hold	1,987	–	–	﹤0.01%	881
2020 Q2	$53K	Sell	1,987 -600	-23%	-$15.6K	﹤0.01%	877
2020 Q1	$67K	Sell	2,587 -1,300	-33%	-$34.3K	0.01%	792
2019 Q4	$103K	Hold	3,887	–	–	0.01%	779
2019 Q3	$103K	Hold	3,887	–	–	0.01%	731
2019 Q2	$102K	Hold	3,887	–	–	0.01%	701
2019 Q1	$100K	Buy	3,887 +1,987	+105%	+$50K	0.01%	688
2018 Q4	$47K	Buy	1,900 +600	+46%	+$14.8K	﹤0.01%	840
2018 Q3	$32K	Hold	1,300	–	–	﹤0.01%	980
2018 Q2	$33K	Hold	1,300	–	–	﹤0.01%	961
2018 Q1	$33K	Hold	1,300	–	–	﹤0.01%	946
2017 Q4	$34K	Buy	1,300 +400	+44%	+$10.3K	﹤0.01%	892
2017 Q3	$23K	Hold	900	–	–	﹤0.01%	948
2017 Q2	$23K	Buy	+900	New	+$22.8K	﹤0.01%	872

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Benjamin F. Edwards & Company's PZA Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2023, closing a stake of 1,987 shares — an estimated $44K sold.

Benjamin F. Edwards & Company first reported a position in PZA in Q2 2017 and held it in 26 quarters. The position peaked at $103K in Q4 2019. 203 funds tracked by Wall St. Rank hold PZA as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,987 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2023, an estimated $44K.
Benjamin F. Edwards & Company first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2017 and held it in 26 quarters.
Benjamin F. Edwards & Company's Invesco National AMT-Free Municipal Bond ETF position peaked at $103K in Q4 2019.
203 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.