Caprin Asset Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Caprin Asset 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
2022 Q4	$36.5K	Buy	+1,590	New	+$36K	0.06%	20

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Caprin Asset Management's PZA Position: Q4 2022 in Review

Caprin Asset Management opened a new position in Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2022: 1,590 shares worth $36.5K. The stake represents 0.06% of the portfolio and ranks #20 among its holdings.

177 funds tracked by Wall St. Rank hold PZA as of Q4 2022.

Caprin Asset Management held 1,590 shares of Invesco National AMT-Free Municipal Bond ETF worth $36.5K as of Q4 2022.
Invesco National AMT-Free Municipal Bond ETF was a new Caprin Asset Management position in Q4 2022.
Invesco National AMT-Free Municipal Bond ETF made up 0.06% of Caprin Asset Management's portfolio in Q4 2022, its #20 holding.
177 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.