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O'Dell Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

O'Dell 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
2024
Q1 		– Sell
-1
Closed -$25 – 380
2023
Q4 		$25 Buy
+1
New +$23 ﹤0.01% 505
2022
Q1 		– Sell
-7
Closed – – 571
2021
Q4 		$0 Hold
7
– – ﹤0.01% 543
2021
Q3 		$0 Buy
+7
New +$191 ﹤0.01% 501

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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

O'Dell Group's PZA Position: Q1 2024 in Review

O'Dell Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2024, closing a stake of 1 share — an estimated $25 sold.

O'Dell Group first reported a position in PZA in Q3 2021 and held it in 3 quarters. The position peaked at $25 in Q4 2023. 199 funds tracked by Wall St. Rank hold PZA as of Q1 2024.

  • O'Dell Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 1 Invesco National AMT-Free Municipal Bond ETF share in Q1 2024, an estimated $25.
  • O'Dell Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2021 and held it in 3 quarters.
  • O'Dell Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $25 in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.