Dakota Wealth Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Dakota Wealth 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
2022 Q3	–	Sell	-44,067	Closed	-$1.03M	–	604
2022 Q2	$1.03M	Sell	44,067 -16,500	-27%	-$392K	0.1%	189
2022 Q1	$1.51M	Hold	60,567	–	–	0.12%	169
2021 Q4	$1.64M	Sell	60,567 -700	-1%	-$18.9K	0.17%	129
2021 Q3	$1.65M	Buy	+61,267	New	+$1.67M	0.19%	128
2021 Q1	–	Sell	-8,277	Closed	-$224K	–	345
2020 Q4	$224K	Hold	8,277	–	–	0.03%	290
2020 Q3	$220K	Hold	8,277	–	–	0.03%	256
2020 Q2	$220K	Hold	8,277	–	–	0.04%	247
2020 Q1	$214K	Buy	8,277 +372	+5%	+$9.82K	0.05%	227
2019 Q4	$209K	Hold	7,905	–	–	0.03%	287
2019 Q3	$210K	Hold	7,905	–	–	0.04%	281
2019 Q2	$207K	Buy	+7,905	New	+$205K	0.04%	265

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Dakota Wealth Management's PZA Position: Q3 2022 in Review

Dakota Wealth Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2022, closing a stake of 44,067 shares — an estimated $1.03M sold.

Dakota Wealth Management first reported a position in PZA in Q2 2019 and held it in 11 quarters. The position peaked at $1.65M in Q3 2021. 181 funds tracked by Wall St. Rank hold PZA as of Q3 2022.

Dakota Wealth Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Dakota Wealth Management sold 44,067 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2022, an estimated $1.03M.
Dakota Wealth Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2019 and held it in 11 quarters.
Dakota Wealth Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.65M in Q3 2021.
181 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2022.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.