NTV Asset Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

NTV Asset 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
2022 Q3	–	Sell	-9,000	Closed	-$211K	–	247
2022 Q2	$211K	Hold	9,000	–	–	0.04%	238
2022 Q1	$224K	Hold	9,000	–	–	0.04%	244
2021 Q4	$244K	Buy	+9,000	New	+$243K	0.04%	234

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

NTV Asset Management's PZA Position: Q3 2022 in Review

NTV Asset Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2022, closing a stake of 9,000 shares — an estimated $211K sold.

NTV Asset Management first reported a position in PZA in Q4 2021 and held it in 3 quarters. The position peaked at $244K in Q4 2021. 181 funds tracked by Wall St. Rank hold PZA as of Q3 2022.

NTV Asset Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
NTV Asset Management sold 9,000 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2022, an estimated $211K.
NTV Asset Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2021 and held it in 3 quarters.
NTV Asset Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $244K in Q4 2021.
181 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2022.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.