Financial Engines Advisors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Financial Engines Advisors’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 Q4	–	Sell	-22,830	Closed	-$506K	–	336
2023 Q3	$506K	Sell	22,830 -1,623	-7%	-$37.6K	﹤0.01%	202
2023 Q2	$577K	Buy	24,453 +235	+1%	+$5.54K	﹤0.01%	196
2023 Q1	$573K	Sell	24,218 -136,605	-85%	-$3.21M	﹤0.01%	205
2022 Q4	$3.69M	Buy	160,823 +136,875	+572%	+$3.1M	0.01%	101
2022 Q3	$528K	Buy	23,948 +1,448	+6%	+$34K	﹤0.01%	195
2022 Q2	$527K	Buy	22,500 +3,270	+17%	+$77.7K	﹤0.01%	196
2022 Q1	$479K	Buy	+19,230	New	+$500K	﹤0.01%	204

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Financial Engines Advisors's PZA Position: Q4 2023 in Review

Financial Engines Advisors sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2023, closing a stake of 22,830 shares — an estimated $506K sold.

Financial Engines Advisors first reported a position in PZA in Q1 2022 and held it in 7 quarters. The position peaked at $3.69M in Q4 2022. 203 funds tracked by Wall St. Rank hold PZA as of Q4 2023.

Financial Engines Advisors reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Financial Engines Advisors sold 22,830 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2023, an estimated $506K.
Financial Engines Advisors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2022 and held it in 7 quarters.
Financial Engines Advisors's Invesco National AMT-Free Municipal Bond ETF position peaked at $3.69M in Q4 2022.
203 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2023.

Based on Financial Engines Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.