Global Trust Asset Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Global Trust Asset Management’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 Q2	–	Sell	-8,308	Closed	-$217K	–	394
2020 Q1	$217K	Sell	8,308 -4,503	-35%	-$119K	0.17%	134
2019 Q4	$339K	Buy	12,811 +46	+0.4%	+$1.22K	0.2%	117
2019 Q3	$339K	Buy	12,765 +2,240	+21%	+$59.3K	0.22%	106
2019 Q2	$275K	Buy	10,525 +1,625	+18%	+$42.1K	0.18%	126
2019 Q1	$228K	Buy	+8,900	New	+$224K	0.17%	133

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

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

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

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

Global Trust Asset Management's PZA Position: Q2 2020 in Review

Global Trust Asset Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2020, closing a stake of 8,308 shares — an estimated $217K sold.

Global Trust Asset Management first reported a position in PZA in Q1 2019 and held it in 5 quarters. The position peaked at $339K in Q4 2019. 157 funds tracked by Wall St. Rank hold PZA as of Q2 2020.

Global Trust Asset Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
Global Trust Asset Management sold 8,308 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2020, an estimated $217K.
Global Trust Asset Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2019 and held it in 5 quarters.
Global Trust Asset Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $339K in Q4 2019.
157 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.