Newport Capital Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Newport Capital Group’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 Q2	–	Sell	-33,714	Closed	-$840K	–	50
2022 Q1	$840K	Sell	33,714 -3,505	-9%	-$91.1K	0.63%	33
2021 Q4	$1.01M	Buy	37,219 +10,157	+38%	+$274K	0.75%	30
2021 Q3	$727K	Hold	27,062	–	–	0.56%	33
2021 Q2	$738K	Sell	27,062 -9,058	-25%	-$246K	0.58%	31
2021 Q1	$967K	Sell	36,120 -142	-0.4%	-$3.83K	0.81%	25
2020 Q4	$983K	Buy	+36,262	New	+$971K	0.85%	27

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Newport Capital Group's PZA Position: Q2 2022 in Review

Newport Capital Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2022, closing a stake of 33,714 shares — an estimated $840K sold.

Newport Capital Group first reported a position in PZA in Q4 2020 and held it in 6 quarters. The position peaked at $1.01M in Q4 2021. 196 funds tracked by Wall St. Rank hold PZA as of Q2 2022.

Newport Capital Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Newport Capital Group sold 33,714 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2022, an estimated $840K.
Newport Capital Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2020 and held it in 6 quarters.
Newport Capital Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.01M in Q4 2021.
196 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2022.

Based on Newport Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.