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

Sierra Capital’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
2023 Q1	–	Sell	-9,820	Closed	-$225K	–	470
2022 Q4	$225K	Buy	9,820 +1,570	+19%	+$35.6K	0.04%	173
2022 Q3	$182K	Hold	8,250	–	–	0.03%	185
2022 Q2	$193K	Hold	8,250	–	–	0.03%	200
2022 Q1	$206K	Hold	8,250	–	–	0.03%	207
2021 Q4	$224K	Hold	8,250	–	–	0.03%	219
2021 Q3	$221K	Buy	+8,250	New	+$225K	0.04%	184

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sierra Capital's PZA Position: Q1 2023 in Review

Sierra Capital sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2023, closing a stake of 9,820 shares — an estimated $225K sold.

Sierra Capital first reported a position in PZA in Q3 2021 and held it in 6 quarters. The position peaked at $225K in Q4 2022. 171 funds tracked by Wall St. Rank hold PZA as of Q1 2023.

Sierra Capital reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 9,820 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2023, an estimated $225K.
Sierra Capital first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2021 and held it in 6 quarters.
Sierra Capital's Invesco National AMT-Free Municipal Bond ETF position peaked at $225K in Q4 2022.
171 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.