Citizens Financial Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Citizens Financial Group’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
2020 Q3	–	Sell	-6,228	Closed	-$165K	–	765
2020 Q2	$165K	Hold	6,228	–	–	0.01%	302
2020 Q1	$161K	Hold	6,228	–	–	0.01%	287
2019 Q4	$165K	Hold	6,228	–	–	0.01%	276
2019 Q3	$165K	Hold	6,228	–	–	0.01%	249
2019 Q2	$163K	Hold	6,228	–	–	0.01%	244
2019 Q1	$160K	Hold	6,228	–	–	0.01%	250
2018 Q4	$156K	Hold	6,228	–	–	0.01%	214
2018 Q3	$154K	Sell	6,228 -1,635	-21%	-$41K	0.01%	232
2018 Q2	$198K	Sell	7,863 -1,587	-17%	-$39.8K	0.02%	209
2018 Q1	$238K	Hold	9,450	–	–	0.02%	204
2017 Q4	$244K	Hold	9,450	–	–	0.02%	212
2017 Q3	$241K	Hold	9,450	–	–	0.02%	215
2017 Q2	$240K	Sell	9,450 -100	-1%	-$2.53K	0.02%	220
2017 Q1	$239K	Hold	9,550	–	–	0.02%	221
2016 Q4	$238K	Hold	9,550	–	–	0.02%	214
2016 Q3	$249K	Buy	9,550 +1,500	+19%	+$39.4K	0.02%	213
2016 Q2	$214K	Sell	8,050 -250	-3%	-$6.52K	0.02%	224
2016 Q1	$214K	Hold	8,300	–	–	0.02%	222
2015 Q4	$211K	Buy	+8,300	New	+$209K	0.02%	228

Other funds holding PZA

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

TNBTD

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citizens Financial Group's PZA Position: Q3 2020 in Review

Citizens Financial Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2020, closing a stake of 6,228 shares — an estimated $165K sold.

Citizens Financial Group first reported a position in PZA in Q4 2015 and held it in 19 quarters. The position peaked at $249K in Q3 2016. 172 funds tracked by Wall St. Rank hold PZA as of Q3 2020.

Citizens Financial Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 6,228 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2020, an estimated $165K.
Citizens Financial Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2015 and held it in 19 quarters.
Citizens Financial Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $249K in Q3 2016.
172 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.