Karpus Investment Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Karpus Investment 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 Q3	–	Sell	-82,199	Closed	-$1.93M	–	524
2022 Q2	$1.93M	Sell	82,199 -529,361	-87%	-$12.6M	0.06%	261
2022 Q1	$15.2M	Buy	611,560 +19,854	+3%	+$516K	0.46%	44
2021 Q4	$16M	Buy	591,706 +43,100	+8%	+$1.16M	0.46%	56
2021 Q3	$14.7M	Buy	548,606 +321,405	+141%	+$8.76M	0.44%	61
2021 Q2	$6.19M	Buy	+227,201	New	+$6.16M	0.18%	119
2013 Q4	–	Sell	-413,084	Closed	-$9.53M	–	220
2013 Q3	$9.53M	Sell	413,084 -2,220,399	-84%	-$51.1M	0.61%	44
2013 Q2	$63M	Buy	+2,633,483	New	+$66.3M	4.4%	5

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Karpus Investment Management's PZA Position: Q3 2022 in Review

Karpus Investment Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2022, closing a stake of 82,199 shares — an estimated $1.93M sold.

Karpus Investment Management first reported a position in PZA in Q2 2013 and held it in 7 quarters. The position peaked at $63M in Q2 2013. 181 funds tracked by Wall St. Rank hold PZA as of Q3 2022.

Karpus Investment Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Karpus Investment Management sold 82,199 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2022, an estimated $1.93M.
Karpus Investment Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 7 quarters.
Karpus Investment Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $63M in Q2 2013.
181 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2022.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.