SlateStone Wealth’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

SlateStone Wealth’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
2021 Q2	–	Sell	-16,732	Closed	-$448K	–	177
2021 Q1	$448K	Sell	16,732 -2,450	-13%	-$66.1K	0.11%	115
2020 Q4	$520K	Sell	19,182 -1,800	-9%	-$48.2K	0.13%	112
2020 Q3	$559K	Buy	20,982 +936	+5%	+$25.1K	0.12%	126
2020 Q2	$532K	Sell	20,046 -800	-4%	-$20.8K	0.12%	125
2020 Q1	$538K	Buy	20,846 +5,600	+37%	+$148K	0.15%	115
2019 Q4	$403K	Buy	+15,246	New	+$403K	0.09%	150

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SlateStone Wealth's PZA Position: Q2 2021 in Review

SlateStone Wealth sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2021, closing a stake of 16,732 shares — an estimated $448K sold.

SlateStone Wealth first reported a position in PZA in Q4 2019 and held it in 6 quarters. The position peaked at $559K in Q3 2020. 187 funds tracked by Wall St. Rank hold PZA as of Q2 2021.

SlateStone Wealth reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
SlateStone Wealth sold 16,732 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2021, an estimated $448K.
SlateStone Wealth first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2019 and held it in 6 quarters.
SlateStone Wealth's Invesco National AMT-Free Municipal Bond ETF position peaked at $559K in Q3 2020.
187 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2021.

Based on SlateStone Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.