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Mutual Advisors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Mutual Advisors’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
2023
Q4 		– Sell
-9,766
Closed -$216K – 1058
2023
Q3 		$216K Hold
9,766
– – 0.01% 891
2023
Q2 		$230K Sell
9,766
-7,776
-44% -$183K 0.01% 898
2023
Q1 		$415K Buy
17,542
+7,776
+80% +$183K 0.02% 682
2022
Q4 		$224K Buy
+9,766
New +$221K 0.01% 837
2022
Q1 		– Sell
-7,680
Closed -$208K – 921
2021
Q4 		$208K Hold
7,680
– – 0.01% 840
2021
Q3 		$206K Sell
7,680
-8
-0.1% -$218 0.01% 824
2021
Q2 		$210K Sell
7,688
-1,461
-16% -$39.6K 0.01% 775
2021
Q1 		$245K Sell
9,149
-12,749
-58% -$344K 0.02% 676
2020
Q4 		$594K Buy
21,898
+2,774
+15% +$74.2K 0.04% 428
2020
Q3 		$509K Buy
19,124
+3,702
+24% +$99.3K 0.04% 419
2020
Q2 		$410K Buy
15,422
+7,136
+86% +$186K 0.04% 432
2020
Q1 		$214K Sell
8,286
-21,990
-73% -$581K 0.03% 484
2019
Q4 		$801K Buy
+30,276
New +$801K 0.09% 263
2019
Q2 		– Sell
-16,415
Closed -$421K – 584
2019
Q1 		$421K Buy
16,415
+1,360
+9% +$34.3K 0.06% 296
2018
Q4 		$376K Hold
15,055
– – 0.07% 275
2018
Q3 		$373K Sell
15,055
-1,600
-10% -$40.1K 0.06% 321
2018
Q2 		$418K Hold
16,655
– – 0.1% 270
2018
Q1 		$419K Hold
16,655
– – 0.11% 262
2017
Q4 		$430K Buy
+16,655
New +$427K 0.16% 172

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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
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
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mutual Advisors's PZA Position: Q4 2023 in Review

Mutual Advisors sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2023, closing a stake of 9,766 shares — an estimated $216K sold.

Mutual Advisors first reported a position in PZA in Q4 2017 and held it in 19 quarters. The position peaked at $801K in Q4 2019. 203 funds tracked by Wall St. Rank hold PZA as of Q4 2023.

  • Mutual Advisors reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Mutual Advisors sold 9,766 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2023, an estimated $216K.
  • Mutual Advisors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2017 and held it in 19 quarters.
  • Mutual Advisors's Invesco National AMT-Free Municipal Bond ETF position peaked at $801K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2023.

Based on Mutual Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.