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

SVB 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 Q3	–	Sell	-10,060	Closed	-$274K	–	1036
2021 Q2	$274K	Sell	10,060 -800	-7%	-$21.7K	﹤0.01%	790
2021 Q1	$291K	Sell	10,860 -3,500	-24%	-$94.4K	﹤0.01%	701
2020 Q4	$389K	Sell	14,360 -2,454	-15%	-$65.7K	0.01%	540
2020 Q3	$448K	Buy	16,814 +3,073	+22%	+$82.4K	0.01%	437
2020 Q2	$365K	Buy	13,741 +141	+1%	+$3.67K	0.01%	427
2020 Q1	$351K	Sell	13,600 -4,814	-26%	-$127K	0.01%	370
2019 Q4	$487K	Buy	18,414 +314	+2%	+$8.31K	0.01%	413
2019 Q3	$480K	Sell	18,100 -16,300	-47%	-$432K	0.01%	384
2019 Q2	$899K	Buy	+34,400	New	+$891K	0.03%	299

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

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

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

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

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

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

SVB Wealth's PZA Position: Q3 2021 in Review

SVB Wealth sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2021, closing a stake of 10,060 shares — an estimated $274K sold.

SVB Wealth first reported a position in PZA in Q2 2019 and held it in 9 quarters. The position peaked at $899K in Q2 2019. 191 funds tracked by Wall St. Rank hold PZA as of Q3 2021.

SVB Wealth reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
SVB Wealth sold 10,060 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2021, an estimated $274K.
SVB Wealth first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2019 and held it in 9 quarters.
SVB Wealth's Invesco National AMT-Free Municipal Bond ETF position peaked at $899K in Q2 2019.
191 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2021.

Based on SVB Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.