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

Citigroup’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
Q3 		– Sell
-300
Closed -$7.1K – 5780
2024
Q2 		$7.1K Hold
300
– – ﹤0.01% 5211
2024
Q1 		$7.15K Hold
300
– – ﹤0.01% 5270
2023
Q4 		$7.25K Sell
300
-3,726
-93% -$85K ﹤0.01% 5268
2023
Q3 		$89.2K Sell
4,026
-1,000
-20% -$23.2K ﹤0.01% 3968
2023
Q2 		$119K Hold
5,026
– – ﹤0.01% 4161
2023
Q1 		$119K Sell
5,026
-7,779
-61% -$183K ﹤0.01% 3955
2022
Q4 		$294K Hold
12,805
– – ﹤0.01% 3523
2022
Q3 		$283K Buy
12,805
+10,562
+471% +$248K ﹤0.01% 3589
2022
Q2 		$52K Hold
2,243
– – ﹤0.01% 4520
2022
Q1 		$56K Sell
2,243
-8,998
-80% -$234K ﹤0.01% 4674
2021
Q4 		$305K Buy
11,241
+9,955
+774% +$268K ﹤0.01% 4106
2021
Q3 		$35K Sell
1,286
-28,649
-96% -$781K ﹤0.01% 4949
2021
Q2 		$816K Sell
29,935
-2,680
-8% -$72.7K ﹤0.01% 3373
2021
Q1 		$873K Sell
32,615
-14,037
-30% -$379K ﹤0.01% 3079
2020
Q4 		$1.26M Buy
46,652
+33,967
+268% +$909K ﹤0.01% 3305
2020
Q3 		$338K Buy
12,685
+1,048
+9% +$28.1K ﹤0.01% 4194
2020
Q2 		$309K Sell
11,637
-9,583
-45% -$250K ﹤0.01% 4676
2020
Q1 		$547K Sell
21,220
-94,719
-82% -$2.5M ﹤0.01% 3796
2019
Q4 		$3.07M Buy
115,939
+78,149
+207% +$2.07M ﹤0.01% 2514
2019
Q3 		$1M Buy
37,790
+12,328
+48% +$326K ﹤0.01% 3647
2019
Q2 		$665K Buy
25,462
+5,999
+31% +$155K ﹤0.01% 4126
2019
Q1 		$499K Buy
19,463
+11,450
+143% +$288K ﹤0.01% 4184
2018
Q4 		$200K Sell
8,013
-6,395
-44% -$158K ﹤0.01% 5027
2018
Q3 		$357K Buy
14,408
+203
+1% +$5.09K ﹤0.01% 4663
2018
Q2 		$357K Buy
14,205
+3
+0% +$75 ﹤0.01% 4444
2018
Q1 		$357K Sell
14,202
-847
-6% -$21.4K ﹤0.01% 4341
2017
Q4 		$388K Buy
15,049
+3,021
+25% +$77.5K ﹤0.01% 4370
2017
Q3 		$307K Buy
12,028
+7,235
+151% +$185K ﹤0.01% 4598
2017
Q2 		$122K Buy
4,793
+800
+20% +$20.3K ﹤0.01% 5186
2017
Q1 		$100K Buy
3,993
+1,200
+43% +$30K ﹤0.01% 5216
2016
Q4 		$70K Sell
2,793
-1,600
-36% -$40.4K ﹤0.01% 5984
2016
Q3 		$114K Buy
4,393
+1,204
+38% +$31.6K ﹤0.01% 5114
2016
Q2 		$85K Sell
3,189
-1,941
-38% -$50.6K ﹤0.01% 5215
2016
Q1 		$132K Sell
5,130
-208
-4% -$5.33K ﹤0.01% 5462
2015
Q4 		$136K Sell
5,338
-2,362
-31% -$59.6K ﹤0.01% 5085
2015
Q3 		$193K Sell
7,700
-840
-10% -$21K ﹤0.01% 4524
2015
Q2 		$211K Sell
8,540
-1,050
-11% -$26.3K ﹤0.01% 4404
2015
Q1 		$245K Buy
9,590
+1,129
+13% +$28.9K ﹤0.01% 4338
2014
Q4 		$215K Sell
8,461
-496
-6% -$12.5K ﹤0.01% 4631
2014
Q3 		$225K Sell
8,957
-2,174
-20% -$54.1K ﹤0.01% 4141
2014
Q2 		$275K Sell
11,131
-1,644
-13% -$40.2K ﹤0.01% 3868
2014
Q1 		$308K Sell
12,775
-52,041
-80% -$1.23M ﹤0.01% 3928
2013
Q4 		$1.49M Sell
64,816
-90,392
-58% -$2.09M ﹤0.01% 2840
2013
Q3 		$3.58M Buy
155,208
+58,112
+60% +$1.34M ﹤0.01% 2038
2013
Q2 		$2.32M Buy
+97,096
New +$2.44M ﹤0.01% 2268

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Citigroup's PZA Position: Q3 2024 in Review

Citigroup sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2024, closing a stake of 300 shares — an estimated $7.1K sold.

Citigroup first reported a position in PZA in Q2 2013 and held it in 45 quarters. The position peaked at $3.58M in Q3 2013. 217 funds tracked by Wall St. Rank hold PZA as of Q3 2024.

  • Citigroup reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 300 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2024, an estimated $7.1K.
  • Citigroup first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 45 quarters.
  • Citigroup's Invesco National AMT-Free Municipal Bond ETF position peaked at $3.58M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.