Raymond James Financial Services Advisors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Raymond James Financial Services 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
2024 Q3	$6.83M	Buy	282,656 +35,865	+15%	+$859K	0.01%	1069
2024 Q2	$5.84M	Buy	246,791 +184,472	+296%	+$4.36M	0.01%	1084
2024 Q1	$1.49M	Buy	62,319 +7,904	+15%	+$189K	﹤0.01%	1823
2023 Q4	$1.32M	Sell	54,415 -19,457	-26%	-$444K	﹤0.01%	1822
2023 Q3	$1.64M	Buy	73,872 +11,080	+18%	+$257K	﹤0.01%	1615
2023 Q2	$1.48M	Sell	62,792 -190,565	-75%	-$4.49M	﹤0.01%	1698
2023 Q1	$6M	Buy	253,357 +173,389	+217%	+$4.08M	0.01%	910
2022 Q4	$1.83M	Sell	79,968 -50,764	-39%	-$1.15M	﹤0.01%	1483
2022 Q3	$2.89M	Sell	130,732 -8,553	-6%	-$201K	0.01%	1224
2022 Q2	$3.27M	Buy	139,285 +20,044	+17%	+$476K	0.01%	1156
2022 Q1	$2.97M	Buy	119,241 +9,836	+9%	+$256K	0.01%	1274
2021 Q4	$2.97M	Buy	109,405 +5,140	+5%	+$139K	0.01%	1297
2021 Q3	$2.8M	Sell	104,265 -3,617	-3%	-$98.6K	0.01%	1293
2021 Q2	$2.94M	Buy	107,882 +10,302	+11%	+$279K	0.01%	1255
2021 Q1	$2.61M	Sell	97,580 -2,395	-2%	-$64.6K	0.01%	1248
2020 Q4	$2.71M	Sell	99,975 -5,193	-5%	-$139K	0.01%	1127
2020 Q3	$2.8M	Buy	105,168 +18,773	+22%	+$504K	0.01%	1007
2020 Q2	$2.29M	Sell	86,395 -19,494	-18%	-$508K	0.01%	1051
2020 Q1	$2.73M	Sell	105,889 -14,079	-12%	-$372K	0.01%	755
2019 Q4	$3.17M	Buy	119,968 +16,072	+15%	+$425K	0.01%	933
2019 Q3	$2.76M	Buy	103,896 +20,600	+25%	+$545K	0.01%	949
2019 Q2	$2.18M	Buy	83,296 +6,307	+8%	+$163K	0.01%	1063
2019 Q1	$1.98M	Sell	76,989 -54,245	-41%	-$1.37M	0.01%	1075
2018 Q4	$3.28M	Buy	131,234 +52,838	+67%	+$1.3M	0.02%	689
2018 Q3	$1.94M	Buy	78,396 +20,126	+35%	+$505K	0.01%	1089
2018 Q2	$1.46M	Sell	58,270 -4,099	-7%	-$103K	0.01%	1197
2018 Q1	$1.57M	Sell	62,369 -13,799	-18%	-$349K	0.01%	1051
2017 Q4	$1.97M	Buy	76,168 +4,402	+6%	+$113K	0.01%	924
2017 Q3	$1.83M	Sell	71,766 -7,944	-10%	-$203K	0.01%	953
2017 Q2	$2.03M	Sell	79,710 -783	-1%	-$19.8K	0.01%	883
2017 Q1	$2.02M	Sell	80,493 -266	-0.3%	-$6.65K	0.02%	825
2016 Q4	$2.01M	Buy	80,759 +1,850	+2%	+$46.7K	0.02%	779
2016 Q3	$2.06M	Sell	78,909 -169,553	-68%	-$4.45M	0.02%	755
2016 Q2	$6.59M	Buy	248,462 +166,377	+203%	+$4.34M	0.06%	334
2016 Q1	$2.11M	Buy	82,085 +761	+0.9%	+$19.5K	0.02%	602
2015 Q4	$2.07M	Buy	81,324 +64,121	+373%	+$1.62M	0.02%	625
2015 Q3	$430K	Buy	+17,203	New	+$430K	0.01%	1114
2015 Q2	–	Sell	-45,427	Closed	-$1.16M	–	751
2015 Q1	$1.16M	Buy	45,427 +3,092	+7%	+$79K	0.06%	322
2014 Q4	$1.08M	Sell	42,335 -1,600	-4%	-$40.5K	0.06%	327
2014 Q3	$1.1M	Buy	43,935 +1,000	+2%	+$24.9K	0.06%	326
2014 Q2	$1.06M	Buy	42,935 +7,400	+21%	+$181K	0.06%	317
2014 Q1	$857K	Sell	35,535 -1,200	-3%	-$28.5K	0.05%	360
2013 Q4	$843K	Hold	36,735	–	–	0.05%	347
2013 Q3	$847K	Sell	36,735 -8,470	-19%	-$195K	0.06%	336
2013 Q2	$1.08M	Buy	+45,205	New	+$1.14M	0.03%	594

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Financial Services Advisors's PZA Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 15% in Q3 2024, buying an estimated $859K and bringing the position to 282,656 shares worth $6.83M. The position accounts for 0.01% of the portfolio, ranked #1069.

Raymond James Financial Services Advisors first reported a position in PZA in Q2 2013 and has held it in 45 quarters since. 217 funds tracked by Wall St. Rank hold PZA as of Q3 2024.

Raymond James Financial Services Advisors held 282,656 shares of Invesco National AMT-Free Municipal Bond ETF worth $6.83M as of Q3 2024.
Raymond James Financial Services Advisors bought 35,865 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2024, an estimated $859K.
Invesco National AMT-Free Municipal Bond ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1069 holding.
Raymond James Financial Services Advisors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 45 quarters since.
217 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.