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

Telemus 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 Q3	–	Sell	-8,917	Closed	-$210K	–	324
2023 Q2	$210K	Hold	8,917	–	–	0.02%	306
2023 Q1	$211K	Buy	+8,917	New	+$210K	0.02%	306
2020 Q4	–	Sell	-8,638	Closed	-$229K	–	422
2020 Q3	$229K	Hold	8,638	–	–	0.02%	398
2020 Q2	$231K	Hold	8,638	–	–	0.02%	367
2020 Q1	$228K	Hold	8,638	–	–	0.02%	340
2019 Q4	$229K	Sell	8,638 -500	-5%	-$13.2K	0.02%	348
2019 Q3	$243K	Hold	9,138	–	–	0.02%	339
2019 Q2	$242K	Hold	9,138	–	–	0.02%	324
2019 Q1	$234K	Hold	9,138	–	–	0.02%	377
2018 Q4	$228K	Hold	9,138	–	–	0.02%	369
2018 Q3	$227K	Hold	9,138	–	–	0.02%	408
2018 Q2	$230K	Hold	9,138	–	–	0.02%	400
2018 Q1	$230K	Hold	9,138	–	–	0.02%	385
2017 Q4	$236K	Buy	+9,138	New	+$234K	0.02%	384

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

TNBTD

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

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

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

Telemus Capital's PZA Position: Q3 2023 in Review

Telemus Capital sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2023, closing a stake of 8,917 shares — an estimated $210K sold.

Telemus Capital first reported a position in PZA in Q4 2017 and held it in 14 quarters. The position peaked at $243K in Q3 2019. 188 funds tracked by Wall St. Rank hold PZA as of Q3 2023.

Telemus Capital reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Telemus Capital sold 8,917 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2023, an estimated $210K.
Telemus Capital first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2017 and held it in 14 quarters.
Telemus Capital's Invesco National AMT-Free Municipal Bond ETF position peaked at $243K in Q3 2019.
188 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2023.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.