Mid Atlantic Financial Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$11M	Buy	410,152 +8,485	+2%	+$231K	0.74%	19
2021 Q2	$10.9M	Buy	401,667 +18,913	+5%	+$513K	0.74%	19
2021 Q1	$10.2M	Buy	382,754 +44,132	+13%	+$1.19M	0.75%	19
2020 Q4	$9.18M	Buy	338,622 +17,584	+5%	+$471K	0.7%	26
2020 Q3	$8.56M	Buy	321,038 +5,650	+2%	+$152K	0.75%	18
2020 Q2	$8.38M	Buy	315,388 +46,946	+17%	+$1.22M	0.81%	22
2020 Q1	$6.93M	Buy	268,442 +96,461	+56%	+$2.55M	0.8%	21
2019 Q4	$4.55M	Buy	171,981 +146,951	+587%	+$3.89M	0.43%	47
2019 Q3	$664K	Sell	25,030 -3,991	-14%	-$106K	0.07%	289
2019 Q2	$758K	Buy	29,021 +10,791	+59%	+$279K	0.08%	270
2019 Q1	$468K	Buy	18,230 +400	+2%	+$10.1K	0.05%	381
2018 Q4	$445K	Buy	+17,830	New	+$440K	0.06%	362

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mid Atlantic Financial Management's PZA Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 2.1% in Q3 2021, buying an estimated $231K and bringing the position to 410,152 shares worth $11M. The position accounts for 0.74% of the portfolio, ranked #19.

Mid Atlantic Financial Management first reported a position in PZA in Q4 2018 and has held it in 12 quarters since. 191 funds tracked by Wall St. Rank hold PZA as of Q3 2021.

Mid Atlantic Financial Management held 410,152 shares of Invesco National AMT-Free Municipal Bond ETF worth $11M as of Q3 2021.
Mid Atlantic Financial Management bought 8,485 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2021, an estimated $231K.
Invesco National AMT-Free Municipal Bond ETF made up 0.74% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #19 holding.
Mid Atlantic Financial Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2018 and has held it in 12 quarters since.
191 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.