Robinson Capital Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Robinson Capital Management’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
2022 Q3	–	Sell	-200	Closed	-$5K	–	320
2022 Q2	$5K	Sell	200 -258	-56%	-$6.13K	﹤0.01%	238
2022 Q1	$11K	Hold	458	–	–	0.01%	215
2021 Q4	$12K	Hold	458	–	–	0.01%	178
2021 Q3	$12K	Hold	458	–	–	0.01%	135
2021 Q2	$12K	Sell	458 -320,462	-100%	-$8.69M	0.01%	148
2021 Q1	$8.59M	Buy	320,920 +320,777	+224,320%	+$8.65M	4.6%	5
2020 Q4	$4K	Hold	143	–	–	﹤0.01%	84
2020 Q3	$4K	Buy	+143	New	+$3.84K	﹤0.01%	69
2018 Q1	–	Sell	-91,627	Closed	-$1.57M	–	106
2017 Q4	$1.57M	Buy	+91,627	New	+$2.35M	0.76%	51

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robinson Capital Management's PZA Position: Q3 2022 in Review

Robinson Capital Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2022, closing a stake of 200 shares — an estimated $5K sold.

Robinson Capital Management first reported a position in PZA in Q4 2017 and held it in 9 quarters. The position peaked at $8.59M in Q1 2021. 181 funds tracked by Wall St. Rank hold PZA as of Q3 2022.

Robinson Capital Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Robinson Capital Management sold 200 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2022, an estimated $5K.
Robinson Capital Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2017 and held it in 9 quarters.
Robinson Capital Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $8.59M in Q1 2021.
181 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2022.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.