Valley Brook Capital Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Valley Brook Capital 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
2021 Q2	–	Sell	-500	Closed	-$13K	–	352
2021 Q1	$13K	Hold	500	–	–	0.01%	348
2020 Q4	$13K	Buy	+500	New	+$13.4K	0.01%	311

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

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

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

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

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

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

Valley Brook Capital Group's PZA Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2021, closing a stake of 500 shares — an estimated $13K sold.

Valley Brook Capital Group first reported a position in PZA in Q4 2020 and held it in 2 quarters. The position peaked at $13K in Q1 2021. 187 funds tracked by Wall St. Rank hold PZA as of Q2 2021.

Valley Brook Capital Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 500 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2021, an estimated $13K.
Valley Brook Capital Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $13K in Q1 2021.
187 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.