Successful Portfolios’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Successful Portfolios’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	–	Sell	-11,450	Closed	-$254K	–	172
2023 Q3	$254K	Sell	11,450 -200	-2%	-$4.63K	0.22%	105
2023 Q2	$275K	Sell	11,650 -9,790	-46%	-$231K	0.24%	98
2023 Q1	$508K	Hold	21,440	–	–	0.32%	71
2022 Q4	$492K	Buy	21,440 +6,500	+44%	+$147K	0.32%	77
2022 Q3	$330K	Hold	14,940	–	–	0.24%	109
2022 Q2	$350K	Sell	14,940 -50	-0.3%	-$1.19K	0.24%	111
2022 Q1	$374K	Hold	14,990	–	–	0.21%	120
2021 Q4	$406K	Hold	14,990	–	–	0.22%	116
2021 Q3	$403K	Hold	14,990	–	–	0.24%	111
2021 Q2	$409K	Sell	14,990 -60	-0.4%	-$1.63K	0.25%	109
2021 Q1	$403K	Hold	15,050	–	–	0.27%	102
2020 Q4	$408K	Hold	15,050	–	–	0.29%	94
2020 Q3	$401K	Hold	15,050	–	–	0.32%	86
2020 Q2	$400K	Hold	15,050	–	–	0.35%	82
2020 Q1	$388K	Hold	15,050	–	–	0.39%	75
2019 Q4	$398K	Hold	15,050	–	–	0.35%	80
2019 Q3	$399K	Hold	15,050	–	–	0.37%	76
2019 Q2	$393K	Hold	15,050	–	–	0.42%	72
2019 Q1	$386K	Sell	15,050 -500	-3%	-$12.6K	0.42%	74
2018 Q4	$388K	Sell	15,550 -500	-3%	-$12.3K	0.5%	65
2018 Q3	$398K	Sell	16,050 -400	-2%	-$10K	0.43%	71
2018 Q2	$413K	Sell	16,450 -1,100	-6%	-$27.6K	0.48%	65
2018 Q1	$441K	Sell	17,550 -100	-0.6%	-$2.53K	0.54%	60
2017 Q4	$456K	Buy	+17,650	New	+$453K	0.57%	56

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

Successful Portfolios's PZA Position: Q4 2023 in Review

Successful Portfolios sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2023, closing a stake of 11,450 shares — an estimated $254K sold.

Successful Portfolios first reported a position in PZA in Q4 2017 and held it in 24 quarters. The position peaked at $508K in Q1 2023. 203 funds tracked by Wall St. Rank hold PZA as of Q4 2023.

Successful Portfolios reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Successful Portfolios sold 11,450 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2023, an estimated $254K.
Successful Portfolios first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2017 and held it in 24 quarters.
Successful Portfolios's Invesco National AMT-Free Municipal Bond ETF position peaked at $508K in Q1 2023.
203 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2023.

Based on Successful Portfolios's 13F filing for Q4 2023, filed 18 Jan 2024.