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LMCG Investments’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

LMCG Investments’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
-73,720
Closed -$1.63M – 319
2022
Q3 		$1.63M Sell
73,720
-45,614
-38% -$1.07M 0.12% 179
2022
Q2 		$2.8M Sell
119,334
-1,924
-2% -$45.7K 0.19% 130
2022
Q1 		$3.02M Buy
+121,258
New +$3.15M 0.18% 140

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LMCG Investments's PZA Position: Q4 2022 in Review

LMCG Investments sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2022, closing a stake of 73,720 shares — an estimated $1.63M sold.

LMCG Investments first reported a position in PZA in Q1 2022 and held it in 3 quarters. The position peaked at $3.02M in Q1 2022. 177 funds tracked by Wall St. Rank hold PZA as of Q4 2022.

  • LMCG Investments reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • LMCG Investments sold 73,720 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2022, an estimated $1.63M.
  • LMCG Investments first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2022 and held it in 3 quarters.
  • LMCG Investments's Invesco National AMT-Free Municipal Bond ETF position peaked at $3.02M in Q1 2022.
  • 177 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2022.

Based on LMCG Investments's 13F filing for Q4 2022, filed 7 Feb 2023.