Warner Financial’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Warner Financial’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
2024 Q4	–	Sell	-11,336	Closed	-$274K	–	117
2024 Q3	$274K	Hold	11,336	–	–	0.12%	104
2024 Q2	$268K	Hold	11,336	–	–	0.13%	102
2024 Q1	$270K	Hold	11,336	–	–	0.14%	98
2023 Q4	$274K	Hold	11,336	–	–	0.15%	90
2023 Q3	$251K	Hold	11,336	–	–	0.17%	84
2023 Q2	$268K	Hold	11,336	–	–	0.17%	85
2023 Q1	$268K	Hold	11,336	–	–	0.19%	85
2022 Q4	$260K	Hold	11,336	–	–	0.2%	79
2022 Q3	$250K	Sell	11,336 -1,773	-14%	-$41.6K	0.2%	67
2022 Q2	$307K	Hold	13,109	–	–	0.28%	61
2022 Q1	$327K	Hold	13,109	–	–	0.26%	60
2021 Q4	$355K	Buy	+13,109	New	+$353K	0.3%	53

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Warner Financial's PZA Position: Q4 2024 in Review

Warner Financial sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2024, closing a stake of 11,336 shares — an estimated $274K sold.

Warner Financial first reported a position in PZA in Q4 2021 and held it in 12 quarters. The position peaked at $355K in Q4 2021. 229 funds tracked by Wall St. Rank hold PZA as of Q4 2024.

Warner Financial reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
Warner Financial sold 11,336 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2024, an estimated $274K.
Warner Financial first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2021 and held it in 12 quarters.
Warner Financial's Invesco National AMT-Free Municipal Bond ETF position peaked at $355K in Q4 2021.
229 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2024.

Based on Warner Financial's 13F filing for Q4 2024, filed 22 Jan 2025.