First Allied Advisory Services’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.92M	Sell	72,257 -1,610	-2%	-$43.2K	0.06%	302
2020 Q2	$1.96M	Buy	73,867 +9,688	+15%	+$252K	0.07%	276
2020 Q1	$1.66M	Sell	64,179 -27,551	-30%	-$728K	0.07%	280
2019 Q4	$2.42M	Sell	91,730 -3,769	-4%	-$99.7K	0.08%	273
2019 Q3	$2.53M	Buy	95,499 +490	+0.5%	+$13K	0.09%	252
2019 Q2	$2.48M	Sell	95,009 -212	-0.2%	-$5.49K	0.09%	260
2019 Q1	$2.44M	Sell	95,221 -24,757	-21%	-$624K	0.08%	257
2018 Q4	$3M	Buy	119,978 +11,341	+10%	+$280K	0.12%	204
2018 Q3	$2.7M	Buy	108,637 +28,095	+35%	+$705K	0.09%	239
2018 Q2	$2.02M	Sell	80,542 -23,141	-22%	-$581K	0.08%	286
2018 Q1	$2.61M	Buy	103,683 +6,143	+6%	+$155K	0.1%	231
2017 Q4	$2.52M	Buy	97,540 +5,624	+6%	+$144K	0.1%	216
2017 Q3	$2.34M	Sell	91,916 -8,602	-9%	-$220K	0.1%	225
2017 Q2	$2.56M	Sell	100,518 -17,926	-15%	-$454K	0.11%	204
2017 Q1	$2.97M	Buy	118,444 +17,807	+18%	+$445K	0.15%	151
2016 Q4	$2.5M	Buy	100,637 +36,308	+56%	+$916K	0.13%	184
2016 Q3	$1.68M	Sell	64,329 -20,572	-24%	-$540K	0.09%	236
2016 Q2	$2.25M	Buy	84,901 +9,567	+13%	+$249K	0.13%	184
2016 Q1	$1.94M	Sell	75,334 -22,034	-23%	-$564K	0.11%	201
2015 Q4	$2.48M	Buy	97,368 +34,403	+55%	+$868K	0.13%	180
2015 Q3	$1.58M	Sell	62,965 -8,605	-12%	-$215K	0.09%	264
2015 Q2	$1.77M	Buy	71,570 +22,603	+46%	+$566K	0.08%	283
2015 Q1	$1.25M	Buy	48,967 +21,367	+77%	+$546K	0.08%	283
2014 Q4	$701K	Sell	27,600 -6,474	-19%	-$164K	0.05%	422
2014 Q3	$855K	Sell	34,074 -90,737	-73%	-$2.26M	0.07%	336
2014 Q2	$3.06M	Buy	124,811 +11,038	+10%	+$270K	0.22%	124
2014 Q1	$2.73M	Buy	113,773 +51,636	+83%	+$1.22M	0.21%	128
2013 Q4	$1.44M	Sell	62,137 -199,700	-76%	-$4.61M	0.12%	217
2013 Q3	$6.06M	Buy	261,837 +152,856	+140%	+$3.52M	0.35%	78
2013 Q2	$2.62M	Buy	+108,981	New	+$2.74M	0.21%	138

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

First Allied Advisory Services's PZA Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 2.2% in Q3 2020, selling an estimated $43.2K and leaving 72,257 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #302.

First Allied Advisory Services first reported a position in PZA in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.06M in Q3 2013. 172 funds tracked by Wall St. Rank hold PZA as of Q3 2020.

First Allied Advisory Services held 72,257 shares of Invesco National AMT-Free Municipal Bond ETF worth $1.92M as of Q3 2020.
First Allied Advisory Services sold 1,610 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2020, an estimated $43.2K.
Invesco National AMT-Free Municipal Bond ETF made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #302 holding.
First Allied Advisory Services first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Invesco National AMT-Free Municipal Bond ETF position peaked at $6.06M in Q3 2013.
172 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.