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

Vicus 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
2022
Q3 		– Sell
-9,472
Closed -$222K – 221
2022
Q2 		$222K Sell
9,472
-2,142
-18% -$50.9K 0.03% 199
2022
Q1 		$290K Buy
11,614
+8
+0.1% +$208 0.03% 187
2021
Q4 		$306K Buy
11,606
+16
+0.1% +$431 0.03% 174
2021
Q3 		$311K Buy
11,590
+12
+0.1% +$327 0.05% 115
2021
Q2 		$316K Buy
11,578
+13
+0.1% +$353 0.05% 124
2021
Q1 		$309K Buy
11,565
+12
+0.1% +$324 0.04% 183
2020
Q4 		$313K Buy
11,553
+11
+0.1% +$294 0.04% 175
2020
Q3 		$307K Buy
11,542
+11
+0.1% +$295 0.04% 161
2020
Q2 		$306K Buy
11,531
+14
+0.1% +$365 0.05% 159
2020
Q1 		$297K Buy
11,517
+14
+0.1% +$370 0.06% 150
2019
Q4 		$304K Buy
11,503
+42
+0.4% +$1.11K 0.05% 167
2019
Q3 		$304K Buy
11,461
+41
+0.4% +$1.09K 0.04% 194
2019
Q2 		$298K Buy
11,420
+1,045
+10% +$27.1K 0.04% 189
2019
Q1 		$266K Buy
10,375
+2,039
+24% +$51.4K 0.04% 194
2018
Q4 		$208K Sell
8,336
-358
-4% -$8.83K 0.04% 209
2018
Q3 		$216K Buy
+8,694
New +$218K 0.03% 220

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Vicus Capital's PZA Position: Q3 2022 in Review

Vicus Capital sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2022, closing a stake of 9,472 shares — an estimated $222K sold.

Vicus Capital first reported a position in PZA in Q3 2018 and held it in 16 quarters. The position peaked at $316K in Q2 2021. 181 funds tracked by Wall St. Rank hold PZA as of Q3 2022.

  • Vicus Capital reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Vicus Capital sold 9,472 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2022, an estimated $222K.
  • Vicus Capital first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2018 and held it in 16 quarters.
  • Vicus Capital's Invesco National AMT-Free Municipal Bond ETF position peaked at $316K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2022.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.