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Ladenburg Thalmann Financial Services’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$5.64M Buy
213,230
+27,423
+15% +$726K 0.04% 452
2019
Q3 		$4.93M Buy
185,807
+3,457
+2% +$91.5K 0.03% 470
2019
Q2 		$4.76M Sell
182,350
-12,634
-6% -$327K 0.03% 455
2019
Q1 		$5M Buy
194,984
+4,907
+3% +$124K 0.04% 441
2018
Q4 		$4.75M Sell
190,077
-23,134
-11% -$571K 0.04% 387
2018
Q3 		$5.29M Sell
213,211
-16,541
-7% -$415K 0.04% 377
2018
Q2 		$5.75M Hold
229,752
– – 0.05% 323
2018
Q1 		$5.75M Sell
229,752
-4,622
-2% -$117K 0.05% 323
2017
Q4 		$6.05M Buy
234,374
+47,962
+26% +$1.23M 0.06% 308
2017
Q3 		$4.76M Buy
186,412
+5,400
+3% +$138K 0.05% 320
2017
Q2 		$4.61M Buy
181,012
+25,427
+16% +$644K 0.05% 303
2017
Q1 		$3.89M Sell
155,585
-14,509
-9% -$363K 0.05% 336
2016
Q4 		$4.23M Buy
170,094
+12,651
+8% +$319K 0.06% 297
2016
Q3 		$4.1M Buy
157,443
+1,842
+1% +$48.4K 0.06% 287
2016
Q2 		$4.13M Buy
155,601
+15,542
+11% +$405K 0.07% 264
2016
Q1 		$3.6M Buy
140,059
+7,861
+6% +$201K 0.06% 281
2015
Q4 		$3.37M Buy
132,198
+8,082
+7% +$204K 0.06% 285
2015
Q3 		$3.11M Buy
124,116
+6,019
+5% +$150K 0.06% 287
2015
Q2 		$2.92M Buy
118,097
+9,110
+8% +$228K 0.05% 335
2015
Q1 		$2.78M Buy
108,987
+11,844
+12% +$303K 0.05% 335
2014
Q4 		$2.47M Sell
97,143
-11,938
-11% -$302K 0.05% 307
2014
Q3 		$2.74M Buy
109,081
+6,423
+6% +$160K 0.07% 225
2014
Q2 		$2.53M Buy
102,658
+10,632
+12% +$260K 0.07% 239
2014
Q1 		$2.22M Sell
92,026
-14,928
-14% -$354K 0.06% 245
2013
Q4 		$2.46M Buy
106,954
+34,914
+48% +$806K 0.08% 213
2013
Q3 		$1.66M Sell
72,040
-63,696
-47% -$1.46M 0.06% 260
2013
Q2 		$3.25M Buy
+135,736
New +$3.42M 0.12% 157

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PZA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 15% in Q4 2019, buying an estimated $726K and bringing the position to 213,230 shares worth $5.64M. The position accounts for 0.04% of the portfolio, ranked #452.

Ladenburg Thalmann Financial Services first reported a position in PZA in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.05M in Q4 2017. 178 funds tracked by Wall St. Rank hold PZA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 213,230 shares of Invesco National AMT-Free Municipal Bond ETF worth $5.64M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 27,423 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2019, an estimated $726K.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #452 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco National AMT-Free Municipal Bond ETF position peaked at $6.05M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.