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Raymond James & Associates’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Raymond James & Associates’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
Q3 		$6.68M Sell
276,522
-5,857
-2% -$140K ﹤0.01% 1458
2024
Q2 		$6.69M Sell
282,379
-2,650
-0.9% -$62.6K ﹤0.01% 1389
2024
Q1 		$6.79M Buy
285,029
+17,880
+7% +$428K ﹤0.01% 1377
2023
Q4 		$6.46M Buy
267,149
+126,555
+90% +$2.89M ﹤0.01% 1367
2023
Q3 		$3.12M Sell
140,594
-3,650
-3% -$84.6K ﹤0.01% 1757
2023
Q2 		$3.4M Sell
144,244
-8,133
-5% -$192K ﹤0.01% 1731
2023
Q1 		$3.61M Buy
152,377
+11,091
+8% +$261K ﹤0.01% 1690
2022
Q4 		$3.24M Sell
141,286
-4,750
-3% -$108K ﹤0.01% 1702
2022
Q3 		$3.22M Buy
146,036
+8,611
+6% +$202K ﹤0.01% 1672
2022
Q2 		$3.22M Sell
137,425
-13,970
-9% -$332K ﹤0.01% 1704
2022
Q1 		$3.77M Sell
151,395
-26,504
-15% -$689K ﹤0.01% 1716
2021
Q4 		$4.82M Buy
177,899
+341
+0.2% +$9.19K ﹤0.01% 1572
2021
Q3 		$4.77M Buy
177,558
+15,082
+9% +$411K ﹤0.01% 1531
2021
Q2 		$4.43M Buy
162,476
+30,537
+23% +$828K ﹤0.01% 1563
2021
Q1 		$3.53M Buy
131,939
+7,839
+6% +$211K ﹤0.01% 1654
2020
Q4 		$3.36M Buy
124,100
+1,038
+0.8% +$27.8K ﹤0.01% 1566
2020
Q3 		$3.28M Buy
123,062
+3,794
+3% +$102K ﹤0.01% 1452
2020
Q2 		$3.17M Buy
119,268
+5,378
+5% +$140K ﹤0.01% 1454
2020
Q1 		$2.94M Buy
113,890
+10,109
+10% +$267K ﹤0.01% 1350
2019
Q4 		$2.75M Buy
103,781
+35,647
+52% +$943K ﹤0.01% 1635
2019
Q3 		$1.81M Sell
68,134
-481
-0.7% -$12.7K ﹤0.01% 1832
2019
Q2 		$1.79M Buy
68,615
+3,392
+5% +$87.9K ﹤0.01% 1863
2019
Q1 		$1.67M Buy
65,223
+5,376
+9% +$135K ﹤0.01% 1878
2018
Q4 		$1.5M Sell
59,847
-109,358
-65% -$2.7M ﹤0.01% 1835
2018
Q3 		$4.2M Sell
169,205
-9,000
-5% -$226K 0.01% 1321
2018
Q2 		$4.48M Buy
178,205
+22,320
+14% +$560K 0.01% 1259
2018
Q1 		$3.92M Buy
155,885
+42,699
+38% +$1.08M 0.01% 1280
2017
Q4 		$2.92M Buy
113,186
+5,172
+5% +$133K 0.01% 1441
2017
Q3 		$2.76M Buy
108,014
+17,776
+20% +$455K 0.01% 1425
2017
Q2 		$2.3M Sell
90,238
-24,535
-21% -$622K 0.01% 1477
2017
Q1 		$2.87M Buy
114,773
+22,587
+25% +$565K 0.01% 1321
2016
Q4 		$2.29M Buy
92,186
+9,072
+11% +$229K 0.01% 1403
2016
Q3 		$2.16M Buy
83,114
+12,941
+18% +$340K 0.01% 1403
2016
Q2 		$1.86M Buy
70,173
+5,723
+9% +$149K 0.01% 1369
2016
Q1 		$1.66M Buy
64,450
+1,801
+3% +$46.1K 0.01% 1387
2015
Q4 		$1.6M Sell
62,649
-1,386
-2% -$35K 0.01% 1386
2015
Q3 		$1.6M Buy
64,035
+5,138
+9% +$128K 0.01% 1339
2015
Q2 		$1.46M Sell
58,897
-49,183
-46% -$1.23M 0.01% 1518
2015
Q1 		$2.76M Buy
108,080
+974
+0.9% +$24.9K 0.01% 1049
2014
Q4 		$2.72M Buy
107,106
+6,932
+7% +$175K 0.01% 994
2014
Q3 		$2.52M Buy
100,174
+18,535
+23% +$461K 0.01% 981
2014
Q2 		$2.02M Buy
81,639
+57,621
+240% +$1.41M 0.01% 1098
2014
Q1 		$579K Buy
24,018
+7,693
+47% +$182K ﹤0.01% 1721
2013
Q4 		$375K Buy
16,325
+578
+4% +$13.3K ﹤0.01% 1775
2013
Q3 		$363K Buy
15,747
+705
+5% +$16.2K ﹤0.01% 1717
2013
Q2 		$360K Buy
+15,042
New +$379K ﹤0.01% 1654

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James & Associates's PZA Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 2.1% in Q3 2024, selling an estimated $140K and leaving 276,522 shares worth $6.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Raymond James & Associates first reported a position in PZA in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.79M in Q1 2024. 217 funds tracked by Wall St. Rank hold PZA as of Q3 2024.

  • Raymond James & Associates held 276,522 shares of Invesco National AMT-Free Municipal Bond ETF worth $6.68M as of Q3 2024.
  • Raymond James & Associates sold 5,857 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2024, an estimated $140K.
  • Invesco National AMT-Free Municipal Bond ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1458 holding.
  • Raymond James & Associates first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Invesco National AMT-Free Municipal Bond ETF position peaked at $6.79M in Q1 2024.
  • 217 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.