Morningstar Investment Services’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Morningstar Investment 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
2020 Q1	–	Sell	-37,059	Closed	-$981K	–	225
2019 Q4	$981K	Buy	37,059 +3,637	+11%	+$96.2K	0.02%	140
2019 Q3	$887K	Buy	33,422 +3,731	+13%	+$98.8K	0.02%	134
2019 Q2	$776K	Buy	29,691 +1,383	+5%	+$35.8K	0.01%	154
2019 Q1	$726K	Buy	28,308 +446	+2%	+$11.2K	0.01%	150
2018 Q4	$696K	Buy	27,862 +893	+3%	+$22K	0.01%	143
2018 Q3	$669K	Buy	26,969 +4,006	+17%	+$100K	0.01%	147
2018 Q2	$577K	Buy	22,963 +3,704	+19%	+$93K	0.01%	155
2018 Q1	$484K	Buy	19,259 +3,702	+24%	+$93.6K	0.01%	159
2017 Q4	$402K	Buy	15,557 +5,788	+59%	+$148K	0.01%	165
2017 Q3	$249K	Buy	+9,769	New	+$250K	0.01%	185

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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

Morningstar Investment Services's PZA Position: Q1 2020 in Review

Morningstar Investment Services sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2020, closing a stake of 37,059 shares — an estimated $981K sold.

Morningstar Investment Services first reported a position in PZA in Q3 2017 and held it in 10 quarters. The position peaked at $981K in Q4 2019. 166 funds tracked by Wall St. Rank hold PZA as of Q1 2020.

Morningstar Investment Services reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
Morningstar Investment Services sold 37,059 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2020, an estimated $981K.
Morningstar Investment Services first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2017 and held it in 10 quarters.
Morningstar Investment Services's Invesco National AMT-Free Municipal Bond ETF position peaked at $981K in Q4 2019.
166 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2020.

Based on Morningstar Investment Services's 13F filing for Q1 2020, filed 4 May 2020.