Wedbush Securities’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Wedbush Securities’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	-14,344	Closed	-$317K	–	1090
2022 Q3	$317K	Sell	14,344 -11,248	-44%	-$264K	0.02%	691
2022 Q2	$600K	Sell	25,592 -6,749	-21%	-$160K	0.03%	462
2022 Q1	$806K	Buy	32,341 +1,505	+5%	+$39.1K	0.04%	405
2021 Q4	$836K	Buy	30,836 +1,725	+6%	+$46.5K	0.04%	431
2021 Q3	$782K	Buy	29,111 +825	+3%	+$22.5K	0.04%	429
2021 Q2	$771K	Buy	28,286 +1,112	+4%	+$30.2K	0.04%	445
2021 Q1	$727K	Buy	27,174 +6,167	+29%	+$166K	0.04%	430
2020 Q4	$569K	Sell	21,007 -318	-1%	-$8.51K	0.05%	417
2020 Q3	$568K	Buy	21,325 +1,211	+6%	+$32.5K	0.05%	382
2020 Q2	$534K	Sell	20,114 -5,059	-20%	-$132K	0.05%	402
2020 Q1	$649K	Buy	+25,173	New	+$665K	0.08%	285

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

Wedbush Securities's PZA Position: Q4 2022 in Review

Wedbush Securities sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q4 2022, closing a stake of 14,344 shares — an estimated $317K sold.

Wedbush Securities first reported a position in PZA in Q1 2020 and held it in 11 quarters. The position peaked at $836K in Q4 2021. 177 funds tracked by Wall St. Rank hold PZA as of Q4 2022.

Wedbush Securities reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Wedbush Securities sold 14,344 Invesco National AMT-Free Municipal Bond ETF shares in Q4 2022, an estimated $317K.
Wedbush Securities first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2020 and held it in 11 quarters.
Wedbush Securities's Invesco National AMT-Free Municipal Bond ETF position peaked at $836K in Q4 2021.
177 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q4 2022.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.