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

Cetera Advisors’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 		$1.74M Buy
72,933
+46,454
+175% +$1.11M 0.01% 877
2023
Q4 		$640K Sell
26,479
-3,097
-10% -$70.7K 0.01% 987
2023
Q3 		$655K Buy
29,576
+3,100
+12% +$71.8K 0.01% 911
2023
Q2 		$625K Buy
26,476
+5,363
+25% +$126K 0.01% 939
2023
Q1 		$500K Buy
21,113
+1,060
+5% +$24.9K 0.01% 1011
2022
Q4 		$460K Buy
20,053
+10,524
+110% +$238K 0.01% 1021
2022
Q3 		$210K Buy
9,529
+891
+10% +$20.9K 0.01% 1119
2022
Q2 		$202K Sell
8,638
-3,446
-29% -$81.8K ﹤0.01% 1236
2022
Q1 		$301K Sell
12,084
-9,728
-45% -$253K 0.01% 1106
2021
Q4 		$591K Sell
21,812
-4,553
-17% -$123K 0.01% 821
2021
Q3 		$708K Buy
26,365
+5,407
+26% +$147K 0.01% 732
2021
Q2 		$571K Buy
20,958
+5,686
+37% +$154K 0.01% 764
2021
Q1 		$409K Buy
+15,272
New +$412K 0.01% 828
2019
Q2 		– Sell
-5,913
Closed -$152K – 1203
2019
Q1 		$152K Buy
+5,913
New +$149K 0.01% 830
2018
Q4 		– Sell
-27,851
Closed -$687K – 941
2018
Q3 		$687K Buy
27,851
+3,536
+15% +$88.7K 0.03% 456
2018
Q2 		$611K Sell
24,315
-127
-0.5% -$3.19K 0.04% 451
2018
Q1 		$616K Buy
24,442
+779
+3% +$19.7K 0.04% 419
2017
Q4 		$608K Sell
23,663
-200
-0.8% -$5.13K 0.04% 395
2017
Q3 		$609K Buy
23,863
+225
+1% +$5.76K 0.04% 415
2017
Q2 		$601K Buy
+23,638
New +$599K 0.04% 415
2015
Q4 		– Sell
-12,231
Closed -$306K – 758
2015
Q3 		$306K Buy
12,231
+3,000
+32% +$75K 0.03% 486
2015
Q2 		$228K Buy
9,231
+321
+4% +$8.04K 0.02% 615
2015
Q1 		$227K Hold
8,910
– – 0.02% 596
2014
Q4 		$227K Hold
8,910
– – 0.02% 562
2014
Q3 		$224K Hold
8,910
– – 0.02% 520
2014
Q2 		$220K Hold
8,910
– – 0.02% 515
2014
Q1 		$215K Hold
8,910
– – 0.03% 472
2013
Q4 		$205K Sell
8,910
-1,850
-17% -$42.7K 0.03% 456
2013
Q3 		$249K Sell
10,760
-4,700
-30% -$108K 0.04% 369
2013
Q2 		$371K Buy
+15,460
New +$389K 0.08% 262

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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Cetera Advisors's PZA Position: Q1 2024 in Review

Cetera Advisors increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 175% in Q1 2024, buying an estimated $1.11M and bringing the position to 72,933 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #877.

Cetera Advisors first reported a position in PZA in Q2 2013 and has held it in 30 quarters since. 199 funds tracked by Wall St. Rank hold PZA as of Q1 2024.

  • Cetera Advisors held 72,933 shares of Invesco National AMT-Free Municipal Bond ETF worth $1.74M as of Q1 2024.
  • Cetera Advisors bought 46,454 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2024, an estimated $1.11M.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #877 holding.
  • Cetera Advisors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 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 Advisors's 13F filing for Q1 2024, filed 15 May 2024.