Boenning & Scattergood’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Boenning & Scattergood’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
2022 Q1	–	Sell	-7,520	Closed	-$204K	–	411
2021 Q4	$204K	Hold	7,520	–	–	0.03%	372
2021 Q3	$201K	Hold	7,520	–	–	0.04%	363
2021 Q2	$205K	Hold	7,520	–	–	0.04%	359
2021 Q1	$201K	Sell	7,520 -500	-6%	-$13.5K	0.04%	347
2020 Q4	$217K	Hold	8,020	–	–	0.05%	315
2020 Q3	$214K	Sell	8,020 -320	-4%	-$8.59K	0.05%	298
2020 Q2	$222K	Buy	+8,340	New	+$217K	0.06%	279
2020 Q1	–	Sell	-7,700	Closed	-$204K	–	303
2019 Q4	$204K	Hold	7,700	–	–	0.05%	287
2019 Q3	$204K	Hold	7,700	–	–	0.06%	256
2019 Q2	$201K	Buy	+7,700	New	+$199K	0.06%	263

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Boenning & Scattergood's PZA Position: Q1 2022 in Review

Boenning & Scattergood sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2022, closing a stake of 7,520 shares — an estimated $204K sold.

Boenning & Scattergood first reported a position in PZA in Q2 2019 and held it in 10 quarters. The position peaked at $222K in Q2 2020. 197 funds tracked by Wall St. Rank hold PZA as of Q1 2022.

Boenning & Scattergood reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Boenning & Scattergood sold 7,520 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2022, an estimated $204K.
Boenning & Scattergood first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2019 and held it in 10 quarters.
Boenning & Scattergood's Invesco National AMT-Free Municipal Bond ETF position peaked at $222K in Q2 2020.
197 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2022.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.