FAS Wealth Partners’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

FAS Wealth Partners’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	-7,058	Closed	-$165K	–	419
2022 Q2	$165K	Sell	7,058 -10,020	-59%	-$238K	0.02%	279
2022 Q1	$426K	Sell	17,078 -8,502	-33%	-$221K	0.04%	201
2021 Q4	$693K	Sell	25,580 -18,913	-43%	-$510K	0.06%	160
2021 Q3	$1.2M	Buy	44,493 +894	+2%	+$24.4K	0.11%	113
2021 Q2	$1.19M	Sell	43,599 -693	-2%	-$18.8K	0.11%	113
2021 Q1	$1.19M	Buy	44,292 +9,083	+26%	+$245K	0.12%	108
2020 Q4	$955K	Buy	35,209 +18,659	+113%	+$499K	0.11%	117
2020 Q3	$441K	Buy	16,550 +201	+1%	+$5.39K	0.06%	165
2020 Q2	$434K	Buy	16,349 +6,692	+69%	+$174K	0.06%	164
2020 Q1	$249K	Buy	9,657 +5,470	+131%	+$144K	0.04%	188
2019 Q4	$111K	Buy	+4,187	New	+$111K	0.02%	206

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

FAS Wealth Partners's PZA Position: Q3 2022 in Review

FAS Wealth Partners sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2022, closing a stake of 7,058 shares — an estimated $165K sold.

FAS Wealth Partners first reported a position in PZA in Q4 2019 and held it in 11 quarters. The position peaked at $1.2M in Q3 2021. 181 funds tracked by Wall St. Rank hold PZA as of Q3 2022.

FAS Wealth Partners reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
FAS Wealth Partners sold 7,058 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2022, an estimated $165K.
FAS Wealth Partners first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2019 and held it in 11 quarters.
FAS Wealth Partners's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.2M in Q3 2021.
181 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2022.

Based on FAS Wealth Partners's 13F filing for Q3 2022, filed 20 Oct 2022.