M&T Bank’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

M&T Bank’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
2021 Q2	–	Sell	-7,929	Closed	-$212K	–	1617
2021 Q1	$212K	Sell	7,929 -10,613	-57%	-$286K	﹤0.01%	1400
2020 Q4	$503K	Buy	+18,542	New	+$496K	﹤0.01%	1055
2019 Q1	–	Sell	-14,504	Closed	-$363K	–	1635
2018 Q4	$363K	Buy	14,504 +4,000	+38%	+$98.7K	﹤0.01%	1036
2018 Q3	$260K	Hold	10,504	–	–	﹤0.01%	1296
2018 Q2	$264K	Hold	10,504	–	–	﹤0.01%	1285
2018 Q1	$264K	Sell	10,504 -24	-0.2%	-$607	﹤0.01%	1283
2017 Q4	$272K	Hold	10,528	–	–	﹤0.01%	1285
2017 Q3	$269K	Buy	10,528 +528	+5%	+$13.5K	﹤0.01%	1284
2017 Q2	$254K	Buy	10,000 +2,000	+25%	+$50.7K	﹤0.01%	1284
2017 Q1	$200K	Sell	8,000 -2,690	-25%	-$67.3K	﹤0.01%	1457
2016 Q4	$266K	Buy	10,690 +2,536	+31%	+$64K	﹤0.01%	1351
2016 Q3	$212K	Sell	8,154 -715	-8%	-$18.8K	﹤0.01%	1473
2016 Q2	$235K	Buy	+8,869	New	+$231K	﹤0.01%	1386
2016 Q1	–	Sell	-9,318	Closed	-$237K	–	1790
2015 Q4	$237K	Buy	+9,318	New	+$235K	﹤0.01%	1414

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank's PZA Position: Q2 2021 in Review

M&T Bank sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2021, closing a stake of 7,929 shares — an estimated $212K sold.

M&T Bank first reported a position in PZA in Q4 2015 and held it in 14 quarters. The position peaked at $503K in Q4 2020. 187 funds tracked by Wall St. Rank hold PZA as of Q2 2021.

M&T Bank reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
M&T Bank sold 7,929 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2021, an estimated $212K.
M&T Bank first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2015 and held it in 14 quarters.
M&T Bank's Invesco National AMT-Free Municipal Bond ETF position peaked at $503K in Q4 2020.
187 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2021.

Based on M&T Bank's 13F filing for Q2 2021, filed 13 Aug 2021.