Gray Wealth Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Gray Wealth 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
2022 Q4	–	Sell	-25,200	Closed	-$556K	–	121
2022 Q3	$556K	Hold	25,200	–	–	0.36%	58
2022 Q2	$591K	Sell	25,200 -1,551	-6%	-$36.8K	0.36%	58
2022 Q1	$667K	Sell	26,751 -1,171	-4%	-$30.5K	0.34%	56
2021 Q4	$757K	Hold	27,922	–	–	0.38%	48
2021 Q3	$750K	Sell	27,922 -585	-2%	-$16K	0.42%	45
2021 Q2	$777K	Hold	28,507	–	–	0.45%	42
2021 Q1	$763K	Sell	28,507 -325	-1%	-$8.76K	0.48%	39
2020 Q4	$780K	Hold	28,832	–	–	0.53%	35
2020 Q3	$767K	Hold	28,832	–	–	0.6%	35
2020 Q2	$766K	Sell	28,832 -1,000	-3%	-$26.1K	0.66%	32
2020 Q1	$770K	Buy	+29,832	New	+$788K	0.85%	25

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

TNBTD

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

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

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

Gray Wealth Management's PZA Position: Q4 2022 in Review

Gray Wealth Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2022, closing a stake of 25,200 shares — an estimated $556K sold.

Gray Wealth Management first reported a position in PZA in Q1 2020 and held it in 11 quarters. The position peaked at $780K in Q4 2020. 177 funds tracked by Wall St. Rank hold PZA as of Q4 2022.

Gray Wealth Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Gray Wealth Management sold 25,200 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2022, an estimated $556K.
Gray Wealth Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2020 and held it in 11 quarters.
Gray Wealth Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $780K in Q4 2020.
177 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2022.

Based on Gray Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.