Fieldpoint Private Securities’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Fieldpoint Private Securities’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 Q2	$1.17M	Sell	49,837 -2,652	-5%	-$63K	0.34%	71
2022 Q1	$1.31M	Sell	52,489 -1,672	-3%	-$43.5K	0.27%	86
2021 Q4	$1.47M	Buy	54,161 +3,970	+8%	+$107K	0.29%	85
2021 Q3	$1.35M	Sell	50,191 -10,184	-17%	-$278K	0.3%	88
2021 Q2	$1.65M	Buy	60,375 +31,585	+110%	+$857K	0.36%	72
2021 Q1	$770K	Buy	28,790 +25,103	+681%	+$677K	0.18%	143
2020 Q4	$100K	Buy	+3,687	New	+$98.7K	0.02%	406

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fieldpoint Private Securities's PZA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 5.1% in Q2 2022, selling an estimated $63K and leaving 49,837 shares worth $1.17M. The position accounts for 0.34% of the portfolio, ranked #71.

Fieldpoint Private Securities first reported a position in PZA in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.65M in Q2 2021. 196 funds tracked by Wall St. Rank hold PZA as of Q2 2022.

Fieldpoint Private Securities held 49,837 shares of Invesco National AMT-Free Municipal Bond ETF worth $1.17M as of Q2 2022.
Fieldpoint Private Securities sold 2,652 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2022, an estimated $63K.
Invesco National AMT-Free Municipal Bond ETF made up 0.34% of Fieldpoint Private Securities's portfolio in Q2 2022, its #71 holding.
Fieldpoint Private Securities first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.65M in Q2 2021.
196 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.