Capital Asset Advisory Services’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Capital Asset Advisory Services’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
2020 Q3	–	Sell	-583	Closed	-$16K	–	591
2020 Q2	$16K	Sell	583 -618	-51%	-$16.1K	﹤0.01%	472
2020 Q1	$31K	Sell	1,201 -2,764	-70%	-$73K	0.01%	378
2019 Q4	$107K	Buy	+3,965	New	+$105K	0.03%	389

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Capital Asset Advisory Services's PZA Position: Q3 2020 in Review

Capital Asset Advisory Services sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2020, closing a stake of 583 shares — an estimated $16K sold.

Capital Asset Advisory Services first reported a position in PZA in Q4 2019 and held it in 3 quarters. The position peaked at $107K in Q4 2019. 172 funds tracked by Wall St. Rank hold PZA as of Q3 2020.

Capital Asset Advisory Services reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 583 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2020, an estimated $16K.
Capital Asset Advisory Services first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2019 and held it in 3 quarters.
Capital Asset Advisory Services's Invesco National AMT-Free Municipal Bond ETF position peaked at $107K in Q4 2019.
172 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2020.

Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.