Pin Oak Investment Advisors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Pin Oak Investment Advisors’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 Q2	–	Sell	-866	Closed	-$22K	–	398
2020 Q1	$22K	Hold	866	–	–	0.02%	219
2019 Q4	$23K	Hold	866	–	–	0.02%	245
2019 Q3	$23K	Hold	866	–	–	0.02%	244
2019 Q2	$23K	Hold	866	–	–	0.02%	261
2019 Q1	$22K	Hold	866	–	–	0.02%	246
2018 Q4	$22K	Sell	866 -1,000	-54%	-$24.7K	0.02%	237
2018 Q3	$46K	Hold	1,866	–	–	0.03%	194
2018 Q2	$47K	Hold	1,866	–	–	0.03%	199
2018 Q1	$47K	Hold	1,866	–	–	0.04%	193
2017 Q4	$48K	Buy	+1,866	New	+$47.8K	0.04%	193

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pin Oak Investment Advisors's PZA Position: Q2 2020 in Review

Pin Oak Investment Advisors sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2020, closing a stake of 866 shares — an estimated $22K sold.

Pin Oak Investment Advisors first reported a position in PZA in Q4 2017 and held it in 10 quarters. The position peaked at $48K in Q4 2017. 157 funds tracked by Wall St. Rank hold PZA as of Q2 2020.

Pin Oak Investment Advisors reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2020 after selling out during the quarter.
Pin Oak Investment Advisors sold 866 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2020, an estimated $22K.
Pin Oak Investment Advisors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2017 and held it in 10 quarters.
Pin Oak Investment Advisors's Invesco National AMT-Free Municipal Bond ETF position peaked at $48K in Q4 2017.
157 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.