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

Country Trust 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
2024
Q1 		– Sell
-399
Closed -$9.65K – 355
2023
Q4 		$9.65K Hold
399
– – ﹤0.01% 226
2023
Q3 		$8.84K Buy
+399
New +$9.24K ﹤0.01% 243
2019
Q3 		– Sell
-10,963
Closed -$286K – 263
2019
Q2 		$286K Buy
10,963
+758
+7% +$19.6K 0.01% 90
2019
Q1 		$262K Buy
10,205
+2,368
+30% +$59.6K 0.01% 101
2018
Q4 		$196K Sell
7,837
-2,674
-25% -$66K 0.01% 111
2018
Q3 		$261K Buy
10,511
+418
+4% +$10.5K 0.01% 102
2018
Q2 		$254K Buy
10,093
+379
+4% +$9.52K 0.01% 104
2018
Q1 		$244K Sell
9,714
-1,462
-13% -$37K 0.01% 105
2017
Q4 		$288K Sell
11,176
-485
-4% -$12.4K 0.01% 104
2017
Q3 		$298K Buy
11,661
+1,066
+10% +$27.3K 0.01% 96
2017
Q2 		$270K Buy
10,595
+249
+2% +$6.31K 0.01% 98
2017
Q1 		$259K Buy
10,346
+899
+10% +$22.5K 0.01% 96
2016
Q4 		$235K Buy
9,447
+304
+3% +$7.67K 0.01% 102
2016
Q3 		$238K Sell
9,143
-50
-0.5% -$1.31K 0.01% 102
2016
Q2 		$244K Buy
9,193
+604
+7% +$15.7K 0.01% 98
2016
Q1 		$221K Sell
8,589
-1,925
-18% -$49.3K 0.01% 105
2015
Q4 		$268K Buy
10,514
+976
+10% +$24.6K 0.01% 103
2015
Q3 		$239K Sell
9,538
-1,278
-12% -$31.9K 0.01% 105
2015
Q2 		$267K Buy
10,816
+3,001
+38% +$75.2K 0.01% 103
2015
Q1 		$200K Sell
7,815
-868
-10% -$22.2K 0.01% 101
2014
Q4 		$221K Buy
8,683
+172
+2% +$4.35K 0.01% 98
2014
Q3 		$214K Buy
8,511
+525
+7% +$13.1K 0.01% 100
2014
Q2 		$197K Buy
+7,986
New +$195K 0.01% 101

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Country Trust Bank's PZA Position: Q1 2024 in Review

Country Trust Bank sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2024, closing a stake of 399 shares — an estimated $9.65K sold.

Country Trust Bank first reported a position in PZA in Q2 2014 and held it in 23 quarters. The position peaked at $298K in Q3 2017. 199 funds tracked by Wall St. Rank hold PZA as of Q1 2024.

  • Country Trust Bank reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Country Trust Bank sold 399 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2024, an estimated $9.65K.
  • Country Trust Bank first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2014 and held it in 23 quarters.
  • Country Trust Bank's Invesco National AMT-Free Municipal Bond ETF position peaked at $298K in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2024.

Based on Country Trust Bank's 13F filing for Q1 2024, filed 16 Apr 2024.