Trust Company’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Trust Company’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
2022 Q4	–	Sell	-2,404	Closed	-$53K	–	343
2022 Q3	$53K	Hold	2,404	–	–	0.01%	178
2022 Q2	$56K	Hold	2,404	–	–	0.01%	187
2022 Q1	$60K	Hold	2,404	–	–	0.01%	187
2021 Q4	$65K	Hold	2,404	–	–	0.02%	161
2021 Q3	$65K	Hold	2,404	–	–	0.02%	158
2021 Q2	$66K	Hold	2,404	–	–	0.05%	154
2021 Q1	$64K	Buy	+2,404	New	+$64.8K	0.05%	159
2016 Q2	–	Sell	-30	Closed	-$1K	–	360
2016 Q1	$1K	Sell	30 -1,304	-98%	-$33.4K	﹤0.01%	340
2015 Q4	$34K	Sell	1,334 -262	-16%	-$6.61K	0.02%	193
2015 Q3	$40K	Buy	1,596 +2	+0.1%	+$50	0.02%	187
2015 Q2	$39K	Buy	1,594 +209	+15%	+$5.23K	0.02%	200
2015 Q1	$35K	Buy	+1,385	New	+$35.4K	0.02%	170

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

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

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

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

TNBTD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Trust Company's PZA Position: Q4 2022 in Review

Trust Company sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2022, closing a stake of 2,404 shares — an estimated $53K sold.

Trust Company first reported a position in PZA in Q1 2015 and held it in 12 quarters. The position peaked at $66K in Q2 2021. 177 funds tracked by Wall St. Rank hold PZA as of Q4 2022.

Trust Company reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Trust Company sold 2,404 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2022, an estimated $53K.
Trust Company first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2015 and held it in 12 quarters.
Trust Company's Invesco National AMT-Free Municipal Bond ETF position peaked at $66K in Q2 2021.
177 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2022.

Based on Trust Company's 13F filing for Q4 2022, filed 9 Jan 2023.