Intellectus Partners’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Intellectus Partners’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 Q1	–	Sell	-9,754	Closed	-$264K	–	258
2021 Q4	$264K	Hold	9,754	–	–	0.07%	231
2021 Q3	$262K	Hold	9,754	–	–	0.06%	234
2021 Q2	$266K	Hold	9,754	–	–	0.06%	243
2021 Q1	$261K	Hold	9,754	–	–	0.07%	224
2020 Q4	$264K	Buy	9,754 +2,000	+26%	+$53.5K	0.08%	204
2020 Q3	$206K	Buy	+7,754	New	+$208K	0.08%	196

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Intellectus Partners's PZA Position: Q1 2022 in Review

Intellectus Partners sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2022, closing a stake of 9,754 shares — an estimated $264K sold.

Intellectus Partners first reported a position in PZA in Q3 2020 and held it in 6 quarters. The position peaked at $266K in Q2 2021. 197 funds tracked by Wall St. Rank hold PZA as of Q1 2022.

Intellectus Partners reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Intellectus Partners sold 9,754 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2022, an estimated $264K.
Intellectus Partners first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2020 and held it in 6 quarters.
Intellectus Partners's Invesco National AMT-Free Municipal Bond ETF position peaked at $266K in Q2 2021.
197 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2022.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.