Corbett Road Capital Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Corbett Road Capital Management’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	-9,799	Closed	-$262K	–	111
2021 Q1	$262K	Sell	9,799 -7,846	-44%	-$212K	0.39%	98
2020 Q4	$478K	Sell	17,645 -882	-5%	-$23.6K	0.44%	67
2020 Q3	$467K	Buy	18,527 +436	+2%	+$11.7K	0.44%	60
2020 Q2	$480K	Sell	18,091 -9,178	-34%	-$239K	0.46%	52
2020 Q1	$704K	Sell	27,269 -2,189	-7%	-$57.8K	1%	25
2019 Q4	$778K	Buy	+29,458	New	+$779K	0.77%	38

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

Corbett Road Capital Management's PZA Position: Q2 2021 in Review

Corbett Road Capital Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2021, closing a stake of 9,799 shares — an estimated $262K sold.

Corbett Road Capital Management first reported a position in PZA in Q4 2019 and held it in 6 quarters. The position peaked at $778K in Q4 2019. 187 funds tracked by Wall St. Rank hold PZA as of Q2 2021.

Corbett Road Capital Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
Corbett Road Capital Management sold 9,799 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2021, an estimated $262K.
Corbett Road Capital Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2019 and held it in 6 quarters.
Corbett Road Capital Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $778K in Q4 2019.
187 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2021.

Based on Corbett Road Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.