Cetera Advisor Networks’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$4.27M	Buy	179,263 +27,104	+18%	+$649K	0.02%	690
2023 Q4	$3.68M	Buy	152,159 +20,254	+15%	+$462K	0.02%	711
2023 Q3	$2.92M	Buy	131,905 +20,199	+18%	+$468K	0.02%	744
2023 Q2	$2.64M	Sell	111,706 -5,539	-5%	-$131K	0.02%	749
2023 Q1	$2.78M	Buy	117,245 +12,403	+12%	+$292K	0.02%	721
2022 Q4	$2.41M	Buy	104,842 +58,299	+125%	+$1.32M	0.02%	734
2022 Q3	$1.03M	Buy	46,543 +8,204	+21%	+$193K	0.01%	861
2022 Q2	$899K	Buy	38,339 +6,449	+20%	+$153K	0.01%	938
2022 Q1	$795K	Sell	31,890 -11,720	-27%	-$305K	0.01%	1023
2021 Q4	$1.18M	Sell	43,610 -9,697	-18%	-$261K	0.01%	827
2021 Q3	$1.43M	Sell	53,307 -3,610	-6%	-$98.4K	0.02%	677
2021 Q2	$1.55M	Buy	56,917 +29,371	+107%	+$797K	0.02%	624
2021 Q1	$737K	Buy	27,546 +4,753	+21%	+$128K	0.02%	706
2020 Q4	$618K	Sell	22,793 -331	-1%	-$8.86K	0.01%	701
2020 Q3	$616K	Sell	23,124 -3,301	-12%	-$88.6K	0.02%	626
2020 Q2	$702K	Buy	26,425 +400	+2%	+$10.4K	0.02%	570
2020 Q1	$671K	Buy	26,025 +3,882	+18%	+$103K	0.02%	513
2019 Q4	$584K	Buy	22,143 +932	+4%	+$24.7K	0.02%	682
2019 Q3	$560K	Buy	21,211 +5,306	+33%	+$140K	0.02%	660
2019 Q2	$415K	Buy	15,905 +6	+0%	+$155	0.01%	758
2019 Q1	$408K	Buy	15,899 +6,616	+71%	+$167K	0.01%	737
2018 Q4	$231K	Buy	9,283 +900	+11%	+$22.2K	0.01%	872
2018 Q3	$208K	Sell	8,383 -759	-8%	-$19K	0.01%	1032
2018 Q2	$230K	Sell	9,142 -8,548	-48%	-$215K	0.01%	727
2018 Q1	$444K	Sell	17,690 -1,363	-7%	-$34.5K	0.02%	535
2017 Q4	$491K	Sell	19,053 -443	-2%	-$11.4K	0.02%	575
2017 Q3	$498K	Buy	19,496 +6	+0%	+$154	0.02%	524
2017 Q2	$495K	Buy	19,490 +633	+3%	+$16K	0.02%	518
2017 Q1	$472K	Buy	18,857 +4,801	+34%	+$120K	0.02%	521
2016 Q4	$350K	Buy	+14,056	New	+$355K	0.02%	601

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.68B AUM 19.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Cetera Advisor Networks's PZA Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 18% in Q1 2024, buying an estimated $649K and bringing the position to 179,263 shares worth $4.27M. The position accounts for 0.02% of the portfolio, ranked #690.

Cetera Advisor Networks first reported a position in PZA in Q4 2016 and has held it in 30 quarters since. 199 funds tracked by Wall St. Rank hold PZA as of Q1 2024.

Cetera Advisor Networks held 179,263 shares of Invesco National AMT-Free Municipal Bond ETF worth $4.27M as of Q1 2024.
Cetera Advisor Networks bought 27,104 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2024, an estimated $649K.
Invesco National AMT-Free Municipal Bond ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #690 holding.
Cetera Advisor Networks first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2016 and has held it in 30 quarters since.
199 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.