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

Community Bank’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
2021 Q2	–	Sell	-1,250	Closed	-$33K	–	489
2021 Q1	$33K	Hold	1,250	–	–	﹤0.01%	328
2020 Q4	$34K	Hold	1,250	–	–	﹤0.01%	322
2020 Q3	$33K	Hold	1,250	–	–	0.01%	324
2020 Q2	$33K	Hold	1,250	–	–	0.01%	329
2020 Q1	$32K	Hold	1,250	–	–	0.01%	289
2019 Q4	$33K	Hold	1,250	–	–	0.01%	303
2019 Q3	$33K	Hold	1,250	–	–	0.01%	291
2019 Q2	$33K	Hold	1,250	–	–	0.01%	296
2019 Q1	$32K	Hold	1,250	–	–	0.01%	294
2018 Q4	$31K	Hold	1,250	–	–	0.01%	287
2018 Q3	$31K	Hold	1,250	–	–	0.01%	314
2018 Q2	$31K	Hold	1,250	–	–	0.01%	310
2018 Q1	$31K	Hold	1,250	–	–	0.01%	315
2017 Q4	$32K	Hold	1,250	–	–	﹤0.01%	413
2017 Q3	$32K	Hold	1,250	–	–	﹤0.01%	386
2017 Q2	$32K	Hold	1,250	–	–	﹤0.01%	379
2017 Q1	$31K	Hold	1,250	–	–	0.01%	275
2016 Q4	$31K	Hold	1,250	–	–	0.01%	272
2016 Q3	$33K	Hold	1,250	–	–	0.01%	273
2016 Q2	$33K	Hold	1,250	–	–	0.01%	274
2016 Q1	$32K	Hold	1,250	–	–	0.01%	282
2015 Q4	$32K	Hold	1,250	–	–	0.01%	284
2015 Q3	$31K	Hold	1,250	–	–	0.01%	249
2015 Q2	$31K	Buy	+1,250	New	+$31.3K	0.01%	256

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

TNBTD

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

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Community Bank's PZA Position: Q2 2021 in Review

Community Bank sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2021, closing a stake of 1,250 shares — an estimated $33K sold.

Community Bank first reported a position in PZA in Q2 2015 and held it in 24 quarters. The position peaked at $34K in Q4 2020. 187 funds tracked by Wall St. Rank hold PZA as of Q2 2021.

Community Bank reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
Community Bank sold 1,250 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2021, an estimated $33K.
Community Bank first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2015 and held it in 24 quarters.
Community Bank's Invesco National AMT-Free Municipal Bond ETF position peaked at $34K in Q4 2020.
187 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2021.

Based on Community Bank's 13F filing for Q2 2021, filed 3 Aug 2021.