Davenport & Co’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Davenport & Co’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 Q1	–	Sell	-18,592	Closed	-$504K	–	1109
2021 Q4	$504K	Buy	18,592 +813	+5%	+$21.9K	﹤0.01%	753
2021 Q3	$478K	Buy	17,779 +120	+0.7%	+$3.27K	﹤0.01%	725
2021 Q2	$481K	Sell	17,659 -3,050	-15%	-$82.7K	﹤0.01%	658
2021 Q1	$554K	Sell	20,709 -1,127	-5%	-$30.4K	0.01%	518
2020 Q4	$592K	Buy	21,836 +2,391	+12%	+$64K	0.01%	479
2020 Q3	$518K	Sell	19,445 -2,500	-11%	-$67.1K	0.01%	454
2020 Q2	$583K	Hold	21,945	–	–	0.01%	428
2020 Q1	$566K	Sell	21,945 -1,000	-4%	-$26.4K	0.01%	383
2019 Q4	$607K	Buy	22,945 +2,500	+12%	+$66.1K	0.01%	436
2019 Q3	$534K	Hold	20,445	–	–	0.01%	432
2019 Q2	$534K	Hold	20,445	–	–	0.01%	433
2019 Q1	$525K	Buy	20,445 +5,850	+40%	+$147K	0.01%	411
2018 Q4	$365K	Buy	14,595 +2,500	+21%	+$61.7K	0.01%	473
2018 Q3	$300K	Sell	12,095 -1,900	-14%	-$47.6K	﹤0.01%	554
2018 Q2	$352K	Buy	13,995 +1,325	+10%	+$33.3K	﹤0.01%	523
2018 Q1	$319K	Buy	+12,670	New	+$320K	﹤0.01%	536

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Davenport & Co's PZA Position: Q1 2022 in Review

Davenport & Co sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2022, closing a stake of 18,592 shares — an estimated $504K sold.

Davenport & Co first reported a position in PZA in Q1 2018 and held it in 16 quarters. The position peaked at $607K in Q4 2019. 197 funds tracked by Wall St. Rank hold PZA as of Q1 2022.

Davenport & Co reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 18,592 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2022, an estimated $504K.
Davenport & Co first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2018 and held it in 16 quarters.
Davenport & Co's Invesco National AMT-Free Municipal Bond ETF position peaked at $607K in Q4 2019.
197 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.