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

Comerica Securities’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
2023 Q3	$954K	Buy	43,054 +4,279	+11%	+$99.1K	0.08%	208
2023 Q2	$915K	Buy	38,775 +3,196	+9%	+$75.4K	0.06%	238
2023 Q1	$843K	Sell	35,579 -14,668	-29%	-$345K	0.06%	243
2022 Q4	$1.15M	Buy	50,247 +14,640	+41%	+$332K	0.08%	213
2022 Q3	$786K	Sell	35,607 -123,713	-78%	-$2.9M	0.06%	231
2022 Q2	$3.73M	Sell	159,320 -141,650	-47%	-$3.36M	0.28%	93
2022 Q1	$7.5M	Buy	+300,970	New	+$7.83M	0.5%	55
2021 Q2	–	Sell	-8,836	Closed	-$236K	–	515
2021 Q1	$236K	Sell	8,836 -907	-9%	-$24.5K	0.02%	459
2020 Q4	$264K	Buy	9,743 +13	+0.1%	+$348	0.02%	412
2020 Q3	$259K	Buy	9,730 +998	+11%	+$26.8K	0.02%	375
2020 Q2	$232K	Sell	8,732 -1,728	-17%	-$45K	0.02%	382
2020 Q1	$270K	Buy	+10,460	New	+$276K	0.03%	332

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TNBTD

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Comerica Securities's PZA Position: Q3 2023 in Review

Comerica Securities increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 11% in Q3 2023, buying an estimated $99.1K and bringing the position to 43,054 shares worth $954K. The position accounts for 0.08% of the portfolio, ranked #208.

Comerica Securities first reported a position in PZA in Q1 2020 and has held it in 12 quarters since. The position peaked at $7.5M in Q1 2022. 188 funds tracked by Wall St. Rank hold PZA as of Q3 2023.

Comerica Securities held 43,054 shares of Invesco National AMT-Free Municipal Bond ETF worth $954K as of Q3 2023.
Comerica Securities bought 4,279 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2023, an estimated $99.1K.
Invesco National AMT-Free Municipal Bond ETF made up 0.08% of Comerica Securities's portfolio in Q3 2023, its #208 holding.
Comerica Securities first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2020 and has held it in 12 quarters since.
Comerica Securities's Invesco National AMT-Free Municipal Bond ETF position peaked at $7.5M in Q1 2022.
188 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.