Fifth Third Securities’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Fifth Third 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
2023 Q2	–	Sell	-166,519	Closed	-$3.94M	–	217
2023 Q1	$3.94M	Sell	166,519 -873	-0.5%	-$20.5K	0.45%	65
2022 Q4	$3.84M	Sell	167,392 -2,208	-1%	-$50K	0.5%	59
2022 Q3	$3.75M	Sell	169,600 -263	-0.2%	-$6.17K	0.54%	62
2022 Q2	$3.98M	Buy	+169,863	New	+$4.03M	0.55%	58
2022 Q1	–	Sell	-151,499	Closed	-$4.11M	–	131
2021 Q4	$4.11M	Buy	151,499 +79,500	+110%	+$2.14M	0.45%	63
2021 Q3	$1.93M	Buy	71,999 +27,762	+63%	+$757K	0.27%	90
2021 Q2	$1.21M	Buy	44,237 +9,277	+27%	+$252K	0.43%	46
2021 Q1	$936K	Buy	34,960 +8,035	+30%	+$217K	0.38%	50
2020 Q4	$730K	Buy	26,925 +2,166	+9%	+$58K	0.34%	49
2020 Q3	$659K	Sell	24,759 -2,527	-9%	-$67.8K	0.35%	46
2020 Q2	$725K	Buy	27,286 +229	+0.8%	+$5.97K	0.4%	44
2020 Q1	$698K	Buy	27,057 +179	+0.7%	+$4.73K	0.63%	40
2019 Q4	$711K	Sell	26,878 -958	-3%	-$25.3K	0.58%	37
2019 Q3	$667K	Buy	27,836 +2,838	+11%	+$75.1K	0.96%	31
2019 Q2	$653K	Sell	24,998 -1,017	-4%	-$26.3K	0.18%	113
2019 Q1	$534K	Sell	26,015 -1	-0%	-$25	0.6%	40
2018 Q4	$649K	Buy	26,016 +4,094	+19%	+$101K	0.91%	33
2018 Q3	$543K	Sell	21,922 -15,691	-42%	-$394K	0.19%	104
2018 Q2	$944K	Buy	+37,613	New	+$944K	1.46%	17

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Fifth Third Securities's PZA Position: Q2 2023 in Review

Fifth Third Securities sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2023, closing a stake of 166,519 shares — an estimated $3.94M sold.

Fifth Third Securities first reported a position in PZA in Q2 2018 and held it in 19 quarters. The position peaked at $4.11M in Q4 2021. 180 funds tracked by Wall St. Rank hold PZA as of Q2 2023.

Fifth Third Securities reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Fifth Third Securities sold 166,519 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2023, an estimated $3.94M.
Fifth Third Securities first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2018 and held it in 19 quarters.
Fifth Third Securities's Invesco National AMT-Free Municipal Bond ETF position peaked at $4.11M in Q4 2021.
180 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2023.

Based on Fifth Third Securities's 13F filing for Q2 2023, filed 19 Jul 2023.