StrategIQ Financial Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

StrategIQ Financial Group’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 Q4	$1.53M	Sell	63,171 -3,751	-6%	-$85.6K	0.17%	109
2023 Q3	$1.48M	Buy	66,922 +245	+0.4%	+$5.67K	0.17%	115
2023 Q2	$1.57M	Buy	66,677 +5,037	+8%	+$119K	0.18%	110
2023 Q1	$1.46M	Buy	61,640 +650	+1%	+$15.3K	0.17%	104
2022 Q4	$1.4M	Sell	60,990 -30,094	-33%	-$682K	0.16%	107
2022 Q3	$2.01M	Buy	91,084 +1,500	+2%	+$35.2K	0.26%	74
2022 Q2	$2.1M	Sell	89,584 -4,725	-5%	-$112K	0.25%	75
2022 Q1	$2.35M	Buy	94,309 +3,705	+4%	+$96.3K	0.26%	78
2021 Q4	$2.46M	Buy	90,604 +22,081	+32%	+$595K	0.25%	79
2021 Q3	$1.84M	Buy	68,523 +2,475	+4%	+$67.5K	0.37%	62
2021 Q2	$1.8M	Sell	66,048 -1,110	-2%	-$30.1K	0.36%	62
2021 Q1	$1.8M	Buy	67,158 +8,262	+14%	+$223K	0.38%	60
2020 Q4	$1.6M	Buy	58,896 +2,482	+4%	+$66.4K	0.36%	59
2020 Q3	$1.5M	Buy	56,414 +355	+0.6%	+$9.52K	0.38%	58
2020 Q2	$1.49M	Sell	56,059 -2,287	-4%	-$59.6K	0.4%	56
2020 Q1	$1.5M	Sell	58,346 -1,533	-3%	-$40.5K	0.47%	51
2019 Q4	$1.58M	Buy	59,879 +7,008	+13%	+$185K	0.41%	54
2019 Q3	$1.4M	Buy	52,871 +5,187	+11%	+$137K	0.4%	58
2019 Q2	$1.25M	Buy	47,684 +6,194	+15%	+$160K	0.36%	64
2019 Q1	$1.06M	Buy	41,490 +3,339	+9%	+$84.1K	0.33%	71
2018 Q4	$953K	Buy	38,151 +3,410	+10%	+$84.1K	0.33%	73
2018 Q3	$861K	Buy	34,741 +7,211	+26%	+$181K	0.27%	88
2018 Q2	$692K	Buy	27,530 +9,283	+51%	+$233K	0.24%	90
2018 Q1	$459K	Buy	18,247 +731	+4%	+$18.5K	0.18%	104
2017 Q4	$452K	Buy	17,516 +2,451	+16%	+$62.8K	0.18%	105
2017 Q3	$385K	Sell	15,065 -142	-0.9%	-$3.64K	0.15%	97
2017 Q2	$387K	Buy	15,207 +8	+0.1%	+$203	0.16%	102
2017 Q1	$380K	Buy	15,199 +8	+0.1%	+$200	0.17%	92
2016 Q4	$378K	Buy	15,191 +708	+5%	+$17.9K	0.19%	89
2016 Q3	$377K	Buy	+14,483	New	+$380K	0.21%	79

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

TNBTD

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

StrategIQ Financial Group's PZA Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 5.6% in Q4 2023, selling an estimated $85.6K and leaving 63,171 shares worth $1.53M. The position accounts for 0.17% of the portfolio, ranked #109.

StrategIQ Financial Group first reported a position in PZA in Q3 2016 and has held it in 30 quarters since. The position peaked at $2.46M in Q4 2021. 203 funds tracked by Wall St. Rank hold PZA as of Q4 2023.

StrategIQ Financial Group held 63,171 shares of Invesco National AMT-Free Municipal Bond ETF worth $1.53M as of Q4 2023.
StrategIQ Financial Group sold 3,751 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2023, an estimated $85.6K.
Invesco National AMT-Free Municipal Bond ETF made up 0.17% of StrategIQ Financial Group's portfolio in Q4 2023, its #109 holding.
StrategIQ Financial Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2016 and has held it in 30 quarters since.
StrategIQ Financial Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $2.46M in Q4 2021.
203 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.