Valmark Advisers’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Valmark Advisers’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 Q1	–	Sell	-7,429	Closed	-$201K	–	439
2021 Q4	$201K	Sell	7,429 -432	-5%	-$11.6K	﹤0.01%	399
2021 Q3	$211K	Hold	7,861	–	–	﹤0.01%	376
2021 Q2	$214K	Hold	7,861	–	–	﹤0.01%	373
2021 Q1	$210K	Sell	7,861 -332	-4%	-$8.95K	﹤0.01%	361
2020 Q4	$222K	Sell	8,193 -65	-0.8%	-$1.74K	﹤0.01%	327
2020 Q3	$220K	Sell	8,258 -465	-5%	-$12.5K	0.01%	279
2020 Q2	$232K	Sell	8,723 -1,624	-16%	-$42.3K	0.01%	245
2020 Q1	$267K	Sell	10,347 -908	-8%	-$24K	0.01%	192
2019 Q4	$298K	Buy	+11,255	New	+$298K	0.01%	197

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

Valmark Advisers's PZA Position: Q1 2022 in Review

Valmark Advisers sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2022, closing a stake of 7,429 shares — an estimated $201K sold.

Valmark Advisers first reported a position in PZA in Q4 2019 and held it in 9 quarters. The position peaked at $298K in Q4 2019. 197 funds tracked by Wall St. Rank hold PZA as of Q1 2022.

Valmark Advisers reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Valmark Advisers sold 7,429 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2022, an estimated $201K.
Valmark Advisers first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2019 and held it in 9 quarters.
Valmark Advisers's Invesco National AMT-Free Municipal Bond ETF position peaked at $298K in Q4 2019.
197 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2022.

Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.