RFG Advisory’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

RFG Advisory’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 Q4	–	Sell	-50,992	Closed	-$1.23M	–	805
2024 Q3	$1.23M	Buy	50,992 +40,824	+401%	+$978K	0.04%	336
2024 Q2	$241K	Buy	10,168 +29	+0.3%	+$685	0.01%	643
2024 Q1	$242K	Buy	10,139 +28	+0.3%	+$670	0.01%	652
2023 Q4	$244K	Buy	10,111 +28	+0.3%	+$639	0.01%	594
2023 Q3	$223K	Buy	10,083 +64	+0.6%	+$1.48K	0.01%	576
2023 Q2	$236K	Buy	10,019 +26	+0.3%	+$613	0.01%	573
2023 Q1	$237K	Sell	9,993 -763	-7%	-$18K	0.01%	565
2022 Q4	$257K	Buy	10,756 +804	+8%	+$18.2K	0.01%	542
2022 Q3	$218K	Buy	+9,952	New	+$234K	0.01%	566
2022 Q1	–	Sell	-9,019	Closed	-$245K	–	534
2021 Q4	$245K	Buy	+9,019	New	+$243K	0.02%	431

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

RFG Advisory's PZA Position: Q4 2024 in Review

RFG Advisory sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2024, closing a stake of 50,992 shares — an estimated $1.23M sold.

RFG Advisory first reported a position in PZA in Q4 2021 and held it in 10 quarters. The position peaked at $1.23M in Q3 2024. 229 funds tracked by Wall St. Rank hold PZA as of Q4 2024.

RFG Advisory reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
RFG Advisory sold 50,992 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2024, an estimated $1.23M.
RFG Advisory first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2021 and held it in 10 quarters.
RFG Advisory's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.23M in Q3 2024.
229 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.