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

BerganKDV 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
2023 Q2	$491K	Sell	20,815 -183	-0.9%	-$4.32K	0.05%	165
2023 Q1	$497K	Buy	20,998 +12,547	+148%	+$295K	0.05%	172
2022 Q4	$194K	Sell	8,451 -13,236	-61%	-$300K	0.02%	236
2022 Q3	$479K	Buy	21,687 +437	+2%	+$10.3K	0.06%	166
2022 Q2	$498K	Sell	21,250 -849	-4%	-$20.2K	0.06%	176
2022 Q1	$551K	Buy	22,099 +1,157	+6%	+$30.1K	0.06%	178
2021 Q4	$568K	Buy	20,942 +2,962	+16%	+$79.8K	0.06%	185
2021 Q3	$483K	Buy	17,980 +1,769	+11%	+$48.2K	0.05%	184
2021 Q2	$442K	Sell	16,211 -371	-2%	-$10.1K	0.05%	187
2021 Q1	$444K	Buy	16,582 +1,632	+11%	+$44K	0.06%	179
2020 Q4	$405K	Buy	14,950 +692	+5%	+$18.5K	0.06%	177
2020 Q3	$380K	Buy	14,258 +791	+6%	+$21.2K	0.06%	175
2020 Q2	$358K	Buy	13,467 +1,372	+11%	+$35.7K	0.06%	179
2020 Q1	$312K	Sell	12,095 -562	-4%	-$14.8K	0.06%	173
2019 Q4	$335K	Buy	12,657 +1,069	+9%	+$28.3K	0.06%	184
2019 Q3	$308K	Sell	11,588 -167	-1%	-$4.42K	0.06%	170
2019 Q2	$307K	Buy	11,755 +3,278	+39%	+$84.9K	0.06%	172
2019 Q1	$218K	Buy	8,477 +2,719	+47%	+$68.5K	0.04%	201
2018 Q4	$144K	Sell	5,758 -4,184	-42%	-$103K	0.03%	206
2018 Q3	$246K	Sell	9,942 -6,363	-39%	-$160K	0.05%	185
2018 Q2	$410K	Buy	16,305 +1,978	+14%	+$49.7K	0.09%	131
2018 Q1	$360K	Buy	14,327 +3,005	+27%	+$76K	0.1%	132
2017 Q4	$292K	Buy	11,322 +595	+6%	+$15.3K	0.07%	160
2017 Q3	$274K	Buy	10,727 +50	+0.5%	+$1.28K	0.07%	167
2017 Q2	$272K	Hold	10,677	–	–	0.08%	147
2017 Q1	$267K	Buy	10,677 +878	+9%	+$22K	0.08%	145
2016 Q4	$244K	Sell	9,799 -4,410	-31%	-$111K	0.08%	144
2016 Q3	$370K	Buy	+14,209	New	+$373K	0.13%	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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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

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

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

BerganKDV Wealth Management's PZA Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 0.87% in Q2 2023, selling an estimated $4.32K and leaving 20,815 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #165.

BerganKDV Wealth Management first reported a position in PZA in Q3 2016 and has held it in 28 quarters since. The position peaked at $568K in Q4 2021. 180 funds tracked by Wall St. Rank hold PZA as of Q2 2023.

BerganKDV Wealth Management held 20,815 shares of Invesco National AMT-Free Municipal Bond ETF worth $491K as of Q2 2023.
BerganKDV Wealth Management sold 183 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2023, an estimated $4.32K.
Invesco National AMT-Free Municipal Bond ETF made up 0.05% of BerganKDV Wealth Management's portfolio in Q2 2023, its #165 holding.
BerganKDV Wealth Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2016 and has held it in 28 quarters since.
BerganKDV Wealth Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $568K in Q4 2021.
180 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.