Addison Advisors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Addison Advisors’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
2026 Q2	–	Sell	-7,090	Closed	-$163K	–	929
2026 Q1	$163K	Hold	7,090	–	–	0.04%	248
2025 Q4	$164K	Sell	7,090 -4,070	-36%	-$94.7K	0.04%	246
2025 Q3	$258K	Hold	11,160	–	–	0.06%	190
2025 Q2	$250K	Sell	11,160 -165	-1%	-$3.71K	0.06%	185
2025 Q1	$261K	Sell	11,325 -280	-2%	-$6.57K	0.07%	171
2024 Q4	$274K	Hold	11,605	–	–	0.08%	163
2024 Q3	$280K	Hold	11,605	–	–	0.08%	168
2024 Q2	$275K	Hold	11,605	–	–	0.09%	155
2024 Q1	$277K	Hold	11,605	–	–	0.1%	146
2023 Q4	$281K	Sell	11,605 -16,700	-59%	-$381K	0.11%	133
2023 Q3	$627K	Hold	28,305	–	–	0.29%	69
2023 Q2	$668K	Sell	28,305 -455	-2%	-$10.7K	0.33%	64
2023 Q1	$681K	Buy	28,760 +455	+2%	+$10.7K	0.38%	58
2022 Q4	$649K	Buy	28,305 +26,125	+1,198%	+$592K	0.39%	54
2022 Q3	$48K	Hold	2,180	–	–	0.03%	266
2022 Q2	$51K	Buy	+2,180	New	+$51.8K	0.03%	260

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jupiter Topco New York $245B AUM

CCWA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Addison Advisors's PZA Position: Q2 2026 in Review

Addison Advisors sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2026, closing a stake of 7,090 shares — an estimated $163K sold.

Addison Advisors first reported a position in PZA in Q2 2022 and held it in 16 quarters. The position peaked at $681K in Q1 2023. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

Addison Advisors reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 7,090 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $163K.
Addison Advisors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2022 and held it in 16 quarters.
Addison Advisors's Invesco National AMT-Free Municipal Bond ETF position peaked at $681K in Q1 2023.
323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.