Cary Street Partners Investment Advisory’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-3,494	Closed	-$77.4K	–	1520
2023 Q3	$77.4K	Sell	3,494 -358	-9%	-$8.29K	﹤0.01%	767
2023 Q2	$90.9K	Sell	3,852 -2,692	-41%	-$63.5K	0.01%	686
2023 Q1	$155K	Hold	6,544	–	–	0.01%	516
2022 Q4	$150K	Sell	6,544 -4,000	-38%	-$90.6K	0.01%	514
2022 Q3	$233K	Buy	+10,544	New	+$248K	0.02%	423
2022 Q2	–	Sell	-16,825	Closed	-$419K	–	559
2022 Q1	$419K	Sell	16,825 -1,988	-11%	-$51.7K	0.12%	169
2021 Q4	$510K	Buy	18,813 +3,426	+22%	+$92.4K	0.14%	152
2021 Q3	$413K	Sell	15,387 -1,184	-7%	-$32.3K	0.14%	154
2021 Q2	$452K	Buy	16,571 +7,694	+87%	+$209K	0.15%	144
2021 Q1	$238K	Buy	+8,877	New	+$239K	0.1%	184
2020 Q4	–	Sell	-900	Closed	-$24K	–	736
2020 Q3	$24K	Buy	+900	New	+$24.1K	0.01%	615

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TNBTD

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's PZA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2023, closing a stake of 3,494 shares — an estimated $77.4K sold.

Cary Street Partners Investment Advisory first reported a position in PZA in Q3 2020 and held it in 11 quarters. The position peaked at $510K in Q4 2021. 203 funds tracked by Wall St. Rank hold PZA as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,494 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2023, an estimated $77.4K.
Cary Street Partners Investment Advisory first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2020 and held it in 11 quarters.
Cary Street Partners Investment Advisory's Invesco National AMT-Free Municipal Bond ETF position peaked at $510K in Q4 2021.
203 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.