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Cerity Partners OCIO’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Cerity Partners OCIO’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
2021
Q3 		– Sell
-7,356
Closed -$201K – 420
2021
Q2 		$201K Buy
+7,356
New +$200K 0.01% 385
2020
Q4 		– Sell
-11,107
Closed -$296K – 371
2020
Q3 		$296K Buy
11,107
+3,510
+46% +$94.2K 0.01% 292
2020
Q2 		$202K Buy
+7,597
New +$198K 0.01% 324
2019
Q4 		– Sell
-7,803
Closed -$207K – 353
2019
Q3 		$207K Buy
+7,803
New +$207K 0.01% 310
2018
Q3 		– Sell
-9,645
Closed -$242K – 296
2018
Q2 		$242K Sell
9,645
-25,062
-72% -$629K 0.02% 242
2018
Q1 		$864K Sell
34,707
-5,688
-14% -$144K 0.06% 125
2017
Q4 		$1.01M Sell
40,395
-57,326
-59% -$1.47M 0.07% 128
2017
Q3 		$2.44M Buy
97,721
+52,655
+117% +$1.35M 0.17% 52
2017
Q2 		$1.13M Buy
45,066
+469
+1% +$11.9K 0.08% 100
2017
Q1 		$1.12M Buy
44,597
+28,571
+178% +$715K 0.09% 103
2016
Q4 		$399K Buy
16,026
+3,152
+24% +$79.5K 0.03% 176
2016
Q3 		$335K Buy
12,874
+256
+2% +$6.72K 0.03% 168
2016
Q2 		$334K Buy
12,618
+618
+5% +$16.1K 0.03% 169
2016
Q1 		$309K Buy
12,000
+225
+2% +$5.76K 0.03% 178
2015
Q4 		$300K Buy
11,775
+29
+0.2% +$732 0.03% 175
2015
Q3 		$294K Buy
11,746
+2,848
+32% +$71.2K 0.03% 173
2015
Q2 		$220K Buy
8,898
+29
+0.3% +$726 0.02% 203
2015
Q1 		$226K Sell
8,869
-755,098
-99% -$19.3M 0.03% 200
2014
Q4 		$21.5M Buy
763,967
+754,113
+7,653% +$19.1M 2.6% 13
2014
Q3 		$248K Buy
9,854
+37
+0.4% +$921 0.03% 165
2014
Q2 		$242K Sell
9,817
-249
-2% -$6.09K 0.03% 158
2014
Q1 		$243K Sell
10,066
-808
-7% -$19.2K 0.04% 147
2013
Q4 		$250K Sell
10,874
-396
-4% -$9.14K 0.04% 136
2013
Q3 		$260K Sell
11,270
-80
-0.7% -$1.84K 0.05% 126
2013
Q2 		$271K Buy
+11,350
New +$286K 0.06% 117

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners OCIO's PZA Position: Q3 2021 in Review

Cerity Partners OCIO sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2021, closing a stake of 7,356 shares — an estimated $201K sold.

Cerity Partners OCIO first reported a position in PZA in Q2 2013 and held it in 25 quarters. The position peaked at $21.5M in Q4 2014. 191 funds tracked by Wall St. Rank hold PZA as of Q3 2021.

  • Cerity Partners OCIO reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 7,356 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2021, an estimated $201K.
  • Cerity Partners OCIO first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 25 quarters.
  • Cerity Partners OCIO's Invesco National AMT-Free Municipal Bond ETF position peaked at $21.5M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2021.

Based on Cerity Partners OCIO's 13F filing for Q3 2021, filed 10 Nov 2021.