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

Raymond James Trust’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	$882K	Sell	36,539 -1,779	-5%	-$42.6K	0.02%	540
2024 Q2	$907K	Buy	38,318 +7,946	+26%	+$188K	0.02%	504
2024 Q1	$724K	Buy	30,372 +8,343	+38%	+$200K	0.02%	566
2023 Q4	$533K	Buy	22,029 +8,968	+69%	+$205K	0.01%	663
2023 Q3	$289K	Buy	+13,061	New	+$303K	0.01%	878
2021 Q1	–	Sell	-8,009	Closed	-$217K	–	1129
2020 Q4	$217K	Hold	8,009	–	–	0.01%	940
2020 Q3	$213K	Buy	+8,009	New	+$215K	0.01%	849

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 Trust's PZA Position: Q3 2024 in Review

Raymond James Trust reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 4.6% in Q3 2024, selling an estimated $42.6K and leaving 36,539 shares worth $882K. The position accounts for 0.02% of the portfolio, ranked #540.

Raymond James Trust first reported a position in PZA in Q3 2020 and has held it in 7 quarters since. The position peaked at $907K in Q2 2024. 217 funds tracked by Wall St. Rank hold PZA as of Q3 2024.

Raymond James Trust held 36,539 shares of Invesco National AMT-Free Municipal Bond ETF worth $882K as of Q3 2024.
Raymond James Trust sold 1,779 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2024, an estimated $42.6K.
Invesco National AMT-Free Municipal Bond ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #540 holding.
Raymond James Trust first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2020 and has held it in 7 quarters since.
Raymond James Trust's Invesco National AMT-Free Municipal Bond ETF position peaked at $907K in Q2 2024.
217 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.