Montag & Associates’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Montag & Associates’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	-1,427	Closed	-$33K	–	890
2022 Q2	$33K	Hold	1,427	–	–	﹤0.01%	593
2022 Q1	$36K	Hold	1,427	–	–	﹤0.01%	607
2021 Q4	$39K	Hold	1,427	–	–	﹤0.01%	598
2021 Q3	$38K	Buy	+1,427	New	+$38.9K	﹤0.01%	594

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

Montag & Associates's PZA Position: Q3 2022 in Review

Montag & Associates sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2022, closing a stake of 1,427 shares — an estimated $33K sold.

Montag & Associates first reported a position in PZA in Q3 2021 and held it in 4 quarters. The position peaked at $39K in Q4 2021. 181 funds tracked by Wall St. Rank hold PZA as of Q3 2022.

Montag & Associates reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Montag & Associates sold 1,427 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2022, an estimated $33K.
Montag & Associates first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2021 and held it in 4 quarters.
Montag & Associates's Invesco National AMT-Free Municipal Bond ETF position peaked at $39K in Q4 2021.
181 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2022.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.