North Star Investment Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

North Star Investment Management’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	-2,000	Closed	-$44.3K	–	1270
2023 Q3	$44.3K	Hold	2,000	–	–	﹤0.01%	610
2023 Q2	$47.2K	Hold	2,000	–	–	﹤0.01%	615
2023 Q1	$47.4K	Hold	2,000	–	–	﹤0.01%	622
2022 Q4	$45.9K	Hold	2,000	–	–	﹤0.01%	609
2022 Q3	$44K	Hold	2,000	–	–	﹤0.01%	562
2022 Q2	$47K	Hold	2,000	–	–	﹤0.01%	557
2022 Q1	$50K	Hold	2,000	–	–	﹤0.01%	578
2021 Q4	$54K	Hold	2,000	–	–	﹤0.01%	591
2021 Q3	$54K	Hold	2,000	–	–	﹤0.01%	574
2021 Q2	$55K	Hold	2,000	–	–	﹤0.01%	570
2021 Q1	$54K	Hold	2,000	–	–	0.01%	540
2020 Q4	$54K	Hold	2,000	–	–	0.01%	525
2020 Q3	$53K	Hold	2,000	–	–	0.01%	507
2020 Q2	$53K	Hold	2,000	–	–	0.01%	485
2020 Q1	$52K	Hold	2,000	–	–	0.01%	482
2019 Q4	$53K	Hold	2,000	–	–	0.01%	548
2019 Q3	$53K	Buy	+2,000	New	+$53K	0.01%	539
2019 Q2	–	Sell	-2,000	Closed	-$51K	–	801
2019 Q1	$51K	Hold	2,000	–	–	0.01%	555
2018 Q4	$50K	Hold	2,000	–	–	0.01%	516
2018 Q3	$50K	Hold	2,000	–	–	0.01%	560
2018 Q2	$50K	Hold	2,000	–	–	0.01%	560
2018 Q1	$50K	Hold	2,000	–	–	0.01%	560
2017 Q4	$52K	Buy	+2,000	New	+$51.3K	0.01%	539

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

North Star Investment Management's PZA Position: Q4 2023 in Review

North Star Investment Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2023, closing a stake of 2,000 shares — an estimated $44.3K sold.

North Star Investment Management first reported a position in PZA in Q4 2017 and held it in 23 quarters. The position peaked at $55K in Q2 2021. 203 funds tracked by Wall St. Rank hold PZA as of Q4 2023.

North Star Investment Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
North Star Investment Management sold 2,000 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2023, an estimated $44.3K.
North Star Investment Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2017 and held it in 23 quarters.
North Star Investment Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $55K in Q2 2021.
203 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.