PFS Investments’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

PFS Investments’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 Q2	$8.7M	Buy	368,744 +192,685	+109%	+$4.54M	0.14%	144
2023 Q1	$4.22M	Buy	176,059 +33,248	+23%	+$782K	0.07%	225
2022 Q4	$3.28M	Buy	142,811 +39	+0%	+$883	0.06%	241
2022 Q3	$3.15M	Buy	142,772 +5,614	+4%	+$132K	0.06%	224
2022 Q2	$3.21M	Sell	137,158 -37,212	-21%	-$884K	0.06%	235
2022 Q1	$4.35M	Sell	174,370 -6,127	-3%	-$159K	0.08%	210
2021 Q4	$4.89M	Buy	180,497 +10,496	+6%	+$283K	0.09%	189
2021 Q3	$4.59M	Buy	170,001 +3,655	+2%	+$99.7K	0.09%	190
2021 Q2	$4.57M	Buy	166,346 +39,415	+31%	+$1.07M	0.1%	176
2021 Q1	$3.4M	Sell	126,931 -31,310	-20%	-$844K	0.09%	190
2020 Q4	$4.27M	Buy	158,241 +33,597	+27%	+$899K	0.12%	154
2020 Q3	$3.32M	Buy	+124,644	New	+$3.34M	0.11%	153
2020 Q2	–	Sell	-78,606	Closed	-$2.03M	–	280
2020 Q1	$2.03M	Sell	78,606 -2,896	-4%	-$76.5K	0.09%	147
2019 Q4	$2.16M	Buy	81,502 +16,017	+24%	+$424K	0.08%	141
2019 Q3	$1.74M	Buy	65,485 +15,929	+32%	+$422K	0.07%	126
2019 Q2	$1.3M	Sell	49,556 -1,881,154	-97%	-$48.7M	0.06%	121
2019 Q1	$77.8M	Buy	1,930,710 +1,918,132	+15,250%	+$48.3M	3.86%	4
2018 Q4	$315K	Buy	+12,578	New	+$310K	0.02%	88

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFS Investments's PZA Position: Q2 2023 in Review

PFS Investments increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 109% in Q2 2023, buying an estimated $4.54M and bringing the position to 368,744 shares worth $8.7M. The position accounts for 0.14% of the portfolio, ranked #144.

PFS Investments first reported a position in PZA in Q4 2018 and has held it in 18 quarters since. The position peaked at $77.8M in Q1 2019. 180 funds tracked by Wall St. Rank hold PZA as of Q2 2023.

PFS Investments held 368,744 shares of Invesco National AMT-Free Municipal Bond ETF worth $8.7M as of Q2 2023.
PFS Investments bought 192,685 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2023, an estimated $4.54M.
Invesco National AMT-Free Municipal Bond ETF made up 0.14% of PFS Investments's portfolio in Q2 2023, its #144 holding.
PFS Investments first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2018 and has held it in 18 quarters since.
PFS Investments's Invesco National AMT-Free Municipal Bond ETF position peaked at $77.8M in Q1 2019.
180 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.