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

Concourse Financial Group 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
2025
Q1 		– Sell
-3,344
Closed -$78.8K – 1564
2024
Q4 		$78.8K Hold
3,344
– – ﹤0.01% 1020
2024
Q3 		$80.8K Hold
3,344
– – ﹤0.01% 1012
2024
Q2 		$79.2K Buy
3,344
+971
+41% +$22.9K 0.01% 1002
2024
Q1 		$56.5K Hold
2,373
– – ﹤0.01% 1135
2023
Q4 		$57.4K Hold
2,373
– – ﹤0.01% 1088
2023
Q3 		$52.6K Hold
2,373
– – ﹤0.01% 1063
2023
Q2 		$56K Hold
2,373
– – ﹤0.01% 1054
2023
Q1 		$56.2K Sell
2,373
-9,500
-80% -$224K ﹤0.01% 1049
2022
Q4 		$272K Hold
11,873
– – 0.02% 541
2022
Q3 		$262K Hold
11,873
– – 0.02% 479
2022
Q2 		$278K Hold
11,873
– – 0.02% 519
2022
Q1 		$296K Buy
11,873
+696
+6% +$18.1K 0.02% 533
2021
Q4 		$303K Buy
11,177
+7
+0.1% +$189 0.02% 595
2021
Q3 		$300K Buy
11,170
+1,176
+12% +$32.1K 0.02% 582
2021
Q2 		$272K Buy
9,994
+7
+0.1% +$190 0.02% 629
2021
Q1 		$267K Buy
9,987
+7
+0.1% +$189 0.02% 590
2020
Q4 		$271K Buy
9,980
+3,107
+45% +$83.2K 0.02% 529
2020
Q3 		$183K Buy
6,873
+5,306
+339% +$142K 0.02% 573
2020
Q2 		$42K Sell
1,567
-289
-16% -$7.53K ﹤0.01% 1043
2020
Q1 		$48K Sell
1,856
-466
-20% -$12.3K 0.01% 925
2019
Q4 		$61K Buy
2,322
+1,962
+545% +$51.9K 0.01% 878
2019
Q3 		$10K Sell
360
-1,791
-83% -$47.4K ﹤0.01% 1156
2019
Q2 		$56K Sell
2,151
-1,640
-43% -$42.5K 0.01% 824
2019
Q1 		$97K Sell
3,791
-1,431
-27% -$36K 0.01% 693
2018
Q4 		$130K Buy
5,222
+1,684
+48% +$41.5K 0.02% 557
2018
Q3 		$88K Buy
+3,538
New +$88.7K 0.02% 455

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Concourse Financial Group Securities's PZA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2025, closing a stake of 3,344 shares — an estimated $78.8K sold.

Concourse Financial Group Securities first reported a position in PZA in Q3 2018 and held it in 26 quarters. The position peaked at $303K in Q4 2021. 213 funds tracked by Wall St. Rank hold PZA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,344 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2025, an estimated $78.8K.
  • Concourse Financial Group Securities first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Invesco National AMT-Free Municipal Bond ETF position peaked at $303K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.