AssetMark Inc’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
539,991
+183,528
| +51% | +$4.27M | 0.03% | 453 |
|
|
2025
Q4 | $8.27M | Sell |
356,463
-719
| -0.2% | -$16.7K | 0.02% | 536 |
|
|
2025
Q3 | $8.25M | Buy |
357,182
+15,511
| +5% | +$348K | 0.02% | 507 |
|
|
2025
Q2 | $7.65M | Buy |
341,671
+2,341
| +0.7% | +$52.7K | 0.02% | 486 |
|
|
2025
Q1 | $7.82M | Buy |
339,330
+26,170
| +8% | +$614K | 0.02% | 405 |
|
|
2024
Q4 | $7.39M | Sell |
313,160
-4,683
| -1% | -$112K | 0.02% | 417 |
|
|
2024
Q3 | $7.68M | Sell |
317,843
-12,653
| -4% | -$303K | 0.02% | 379 |
|
|
2024
Q2 | $7.83M | Sell |
330,496
-6,998
| -2% | -$165K | 0.02% | 344 |
|
|
2024
Q1 | $8.04M | Buy |
337,494
+36,308
| +12% | +$869K | 0.03% | 327 |
|
|
2023
Q4 | $7.28M | Buy |
301,186
+11,531
| +4% | +$263K | 0.03% | 318 |
|
|
2023
Q3 | $6.42M | Buy |
289,655
+90
| +0% | +$2.08K | 0.03% | 314 |
|
|
2023
Q2 | $6.83M | Sell |
289,565
-3,446
| -1% | -$81.3K | 0.03% | 292 |
|
|
2023
Q1 | $6.94M | Sell |
293,011
-4,543
| -2% | -$107K | 0.03% | 286 |
|
|
2022
Q4 | $6.83M | Sell |
297,554
-60,336
| -17% | -$1.37M | 0.03% | 261 |
|
|
2022
Q3 | $7.9M | Sell |
357,890
-2,680
| -0.7% | -$62.9K | 0.04% | 235 |
|
|
2022
Q2 | $8.45M | Sell |
360,570
-2,733
| -0.8% | -$64.9K | 0.04% | 228 |
|
|
2022
Q1 | $9.06M | Buy |
363,303
+176,148
| +94% | +$4.58M | 0.04% | 229 |
|
|
2021
Q4 | $5.07M | Sell |
187,155
-3,697
| -2% | -$99.7K | 0.02% | 264 |
|
|
2021
Q3 | $5.13M | Buy |
190,852
+3,740
| +2% | +$102K | 0.02% | 258 |
|
|
2021
Q2 | $5.1M | Buy |
187,112
+2,188
| +1% | +$59.4K | 0.02% | 269 |
|
|
2021
Q1 | $4.95M | Sell |
184,924
-26,163
| -12% | -$706K | 0.03% | 257 |
|
|
2020
Q4 | $5.72M | Buy |
211,087
+13,614
| +7% | +$364K | 0.03% | 252 |
|
|
2020
Q3 | $5.26M | Buy |
197,473
+1,762
| +0.9% | +$47.3K | 0.03% | 243 |
|
|
2020
Q2 | $5.2M | Buy |
195,711
+36,392
| +23% | +$948K | 0.04% | 231 |
|
|
2020
Q1 | $4.11M | Sell |
159,319
-237,756
| -60% | -$6.28M | 0.03% | 236 |
|
|
2019
Q4 | $10.5M | Sell |
397,075
-13,262
| -3% | -$351K | 0.08% | 193 |
|
|
2019
Q3 | $10.9M | Buy |
410,337
+2,999
| +0.7% | +$79.4K | 0.09% | 190 |
|
|
2019
Q2 | $10.6M | Sell |
407,338
-13,917
| -3% | -$360K | 0.09% | 176 |
|
|
2019
Q1 | $10.8M | Sell |
421,255
-136,167
| -24% | -$3.43M | 0.1% | 170 |
|
|
2018
Q4 | $13.9M | Sell |
557,422
-79,493
| -12% | -$1.96M | 0.13% | 132 |
|
|
2018
Q3 | $15.8M | Sell |
636,915
-8,377
| -1% | -$210K | 0.14% | 128 |
|
|
2018
Q2 | $16.2M | Sell |
645,292
-3,526
| -0.5% | -$88.5K | 0.16% | 124 |
|
|
2018
Q1 | $16.3M | Buy |
648,818
+37,773
| +6% | +$955K | 0.17% | 117 |
|
|
2017
Q4 | $15.8M | Buy |
611,045
+332
| +0.1% | +$8.51K | 0.16% | 132 |
|
|
2017
Q3 | $15.6M | Buy |
610,713
+8,711
| +1% | +$223K | 0.18% | 119 |
|
|
2017
Q2 | $15.3M | Sell |
602,002
-3,600
| -0.6% | -$91.2K | 0.19% | 122 |
|
|
2017
Q1 | $15.2M | Buy |
605,602
+146,046
| +32% | +$3.65M | 0.2% | 114 |
|
|
2016
Q4 | $11.4M | Buy |
459,556
+19,727
| +4% | +$498K | 0.17% | 120 |
|
|
2016
Q3 | $11.5M | Buy |
439,829
+12,708
| +3% | +$334K | 0.17% | 118 |
|
|
2016
Q2 | $11.3M | Buy |
427,121
+2,297
| +0.5% | +$59.9K | 0.19% | 109 |
|
|
2016
Q1 | $10.9M | Sell |
424,824
-52,961
| -11% | -$1.36M | 0.19% | 102 |
|
|
2015
Q4 | $12.2M | Buy |
477,785
+10,347
| +2% | +$261K | 0.23% | 95 |
|
|
2015
Q3 | $11.7M | Sell |
467,438
-643
| -0.1% | -$16.1K | 0.24% | 78 |
|
|
2015
Q2 | $11.6M | Buy |
468,081
+9,235
| +2% | +$231K | 0.24% | 83 |
|
|
2015
Q1 | $11.7M | Buy |
458,846
+30,016
| +7% | +$767K | 0.25% | 77 |
|
|
2014
Q4 | $10.9M | Buy |
428,830
+10,916
| +3% | +$276K | 0.24% | 82 |
|
|
2014
Q3 | $10.5M | Buy |
417,914
+6,614
| +2% | +$165K | 0.24% | 82 |
|
|
2014
Q2 | $10.2M | Sell |
411,300
-5,218
| -1% | -$128K | 0.22% | 77 |
|
|
2014
Q1 | $10M | Buy |
416,518
+74,607
| +22% | +$1.77M | 0.25% | 61 |
|
|
2013
Q4 | $7.85M | Sell |
341,911
-16,279
| -5% | -$376K | 0.19% | 73 |
|
|
2013
Q3 | $8.26M | Buy |
+358,190
| New | +$8.24M | 0.21% | 80 |
|
Other funds holding PZA
RBA
CCWA
AssetMark Inc's PZA Position: Q1 2026 in Review
AssetMark Inc increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 51% in Q1 2026, buying an estimated $4.27M and bringing the position to 539,991 shares worth $12.4M. The position accounts for 0.03% of the portfolio, ranked #453.
AssetMark Inc first reported a position in PZA in Q3 2013 and has held it in 51 quarters since. The position peaked at $16.3M in Q1 2018. 293 funds tracked by Wall St. Rank hold PZA as of Q1 2026.
- AssetMark Inc held 539,991 shares of Invesco National AMT-Free Municipal Bond ETF worth $12.4M as of Q1 2026.
- AssetMark Inc bought 183,528 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $4.27M.
- Invesco National AMT-Free Municipal Bond ETF made up 0.03% of AssetMark Inc's portfolio in Q1 2026, its #453 holding.
- AssetMark Inc first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2013 and has held it in 51 quarters since.
- AssetMark Inc's Invesco National AMT-Free Municipal Bond ETF position peaked at $16.3M in Q1 2018.
- 293 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.