Next Financial Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Next Financial 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
2020 Q3	–	Sell	-24,512	Closed	-$651K	–	2211
2020 Q2	$651K	Hold	24,512	–	–	0.08%	249
2020 Q1	$632K	Hold	24,512	–	–	0.08%	225
2019 Q4	$649K	Buy	24,512 +3,931	+19%	+$104K	0.07%	311
2019 Q3	$546K	Hold	20,581	–	–	0.06%	339
2019 Q2	$538K	Buy	+20,581	New	+$533K	0.06%	323
2019 Q1	–	Sell	-20,581	Closed	-$514K	–	2016
2018 Q4	$514K	Buy	+20,581	New	+$508K	0.11%	216
2018 Q2	–	Sell	-31,988	Closed	-$804K	–	362
2018 Q1	$804K	Buy	+31,988	New	+$809K	0.17%	147
2017 Q1	–	Sell	-239	Closed	-$6K	–	2198
2016 Q4	$6K	Sell	239 -9,400	-98%	-$237K	﹤0.01%	1863
2016 Q3	$251K	Buy	+9,639	New	+$253K	0.05%	397
2014 Q4	–	Sell	-4,639	Closed	-$117K	–	2257
2014 Q3	$117K	Buy	+4,639	New	+$115K	0.02%	615

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Next Financial Group's PZA Position: Q3 2020 in Review

Next Financial Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2020, closing a stake of 24,512 shares — an estimated $651K sold.

Next Financial Group first reported a position in PZA in Q3 2014 and held it in 10 quarters. The position peaked at $804K in Q1 2018. 172 funds tracked by Wall St. Rank hold PZA as of Q3 2020.

Next Financial Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2020 after selling out during the quarter.
Next Financial Group sold 24,512 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2020, an estimated $651K.
Next Financial Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2014 and held it in 10 quarters.
Next Financial Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $804K in Q1 2018.
172 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2020.

Based on Next Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.