NewDay Solutions’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

NewDay Solutions’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 Q2	–	Sell	-41,236	Closed	-$1.07M	–	23
2020 Q1	$1.07M	Sell	41,236 -227,591	-85%	-$6.01M	4.47%	8
2019 Q4	$7.11M	Sell	268,827 -116,082	-30%	-$3.07M	6.91%	2
2019 Q3	$10.2M	Buy	384,909 +16,685	+5%	+$442K	7.24%	2
2019 Q2	$9.62M	Buy	+368,224	New	+$9.54M	6.96%	2
2018 Q4	$8.26M	Buy	+330,568	New	+$8.15M	7.63%	2

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

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

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

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

NewDay Solutions's PZA Position: Q2 2020 in Review

NewDay Solutions sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2020, closing a stake of 41,236 shares — an estimated $1.07M sold.

NewDay Solutions first reported a position in PZA in Q4 2018 and held it in 5 quarters. The position peaked at $10.2M in Q3 2019. 157 funds tracked by Wall St. Rank hold PZA as of Q2 2020.

NewDay Solutions reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
NewDay Solutions sold 41,236 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2020, an estimated $1.07M.
NewDay Solutions first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2018 and held it in 5 quarters.
NewDay Solutions's Invesco National AMT-Free Municipal Bond ETF position peaked at $10.2M in Q3 2019.
157 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.