Brookstone Capital Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Brookstone Capital 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 Q1	–	Sell	-14,029	Closed	-$330K	–	873
2022 Q4	$330K	Sell	14,029 -58,512	-81%	-$1.33M	0.01%	677
2022 Q3	$1.63M	Sell	72,541 -82,624	-53%	-$1.94M	0.04%	315
2022 Q2	$3.68M	Buy	+155,165	New	+$3.69M	0.08%	202
2019 Q1	–	Sell	-84,540	Closed	-$2.11M	–	421
2018 Q4	$2.11M	Buy	+84,540	New	+$2.09M	0.16%	93
2017 Q2	–	Sell	-299,938	Closed	-$7.51M	–	328
2017 Q1	$7.51M	Buy	+299,938	New	+$7.5M	0.76%	39
2016 Q3	–	Sell	-161,355	Closed	-$4.28M	–	241
2016 Q2	$4.28M	Buy	+161,355	New	+$4.21M	0.56%	41
2016 Q1	–	Sell	-136,767	Closed	-$3.48M	–	245
2015 Q4	$3.48M	Buy	+136,767	New	+$3.45M	0.67%	25

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Brookstone Capital Management's PZA Position: Q1 2023 in Review

Brookstone Capital Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2023, closing a stake of 14,029 shares — an estimated $330K sold.

Brookstone Capital Management first reported a position in PZA in Q4 2015 and held it in 7 quarters. The position peaked at $7.51M in Q1 2017. 171 funds tracked by Wall St. Rank hold PZA as of Q1 2023.

Brookstone Capital Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
Brookstone Capital Management sold 14,029 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2023, an estimated $330K.
Brookstone Capital Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2015 and held it in 7 quarters.
Brookstone Capital Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $7.51M in Q1 2017.
171 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2023.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.