Bank of America’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Bank of America’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 Q1	$1.27B	Buy	55,154,071 +2,967,775	+6%	+$69.1M	0.09%	208
2025 Q4	$1.21B	Sell	52,186,296 -759,445	-1%	-$17.7M	0.09%	218
2025 Q3	$1.22B	Buy	52,945,741 +6,457,454	+14%	+$145M	0.09%	230
2025 Q2	$1.04B	Sell	46,488,287 -1,331,451	-3%	-$29.9M	0.08%	249
2025 Q1	$1.1B	Sell	47,819,738 -1,900,304	-4%	-$44.6M	0.1%	217
2024 Q4	$1.17B	Buy	49,720,042 +6,601,302	+15%	+$158M	0.11%	205
2024 Q3	$1.04B	Buy	43,118,740 +1,622,309	+4%	+$38.9M	0.09%	241
2024 Q2	$983M	Buy	41,496,431 +1,736,800	+4%	+$41M	0.09%	242
2024 Q1	$947M	Buy	39,759,631 +1,284,150	+3%	+$30.7M	0.09%	240
2023 Q4	$930M	Buy	38,475,481 +4,556,795	+13%	+$104M	0.11%	221
2023 Q3	$752M	Buy	33,918,686 +1,676,364	+5%	+$38.8M	0.09%	236
2023 Q2	$761M	Buy	32,242,322 +1,483,119	+5%	+$35M	0.09%	244
2023 Q1	$728M	Buy	30,759,203 +6,524,601	+27%	+$153M	0.08%	253
2022 Q4	$556M	Buy	24,234,602 +1,569,084	+7%	+$35.5M	0.07%	295
2022 Q3	$500M	Buy	22,665,518 +1,294,646	+6%	+$30.4M	0.07%	301
2022 Q2	$501M	Sell	21,370,872 -3,111,289	-13%	-$73.9M	0.06%	311
2022 Q1	$610M	Sell	24,482,161 -3,669,266	-13%	-$95.4M	0.06%	299
2021 Q4	$763M	Buy	28,151,427 +1,068,162	+4%	+$28.8M	0.08%	256
2021 Q3	$727M	Buy	27,083,265 +1,305,518	+5%	+$35.6M	0.08%	254
2021 Q2	$703M	Buy	25,777,747 +1,585,788	+7%	+$43M	0.08%	260
2021 Q1	$647M	Buy	24,191,959 +1,523,797	+7%	+$41.1M	0.08%	256
2020 Q4	$615M	Sell	22,668,162 -8,387,882	-27%	-$225M	0.09%	239
2020 Q3	$827M	Buy	31,056,044 +1,706,888	+6%	+$45.8M	0.12%	176
2020 Q2	$780M	Buy	29,349,156 +8,363,757	+40%	+$218M	0.12%	168
2020 Q1	$541M	Buy	20,985,399 +2,135,145	+11%	+$56.4M	0.1%	210
2019 Q4	$499M	Buy	18,850,254 +8,749	+0%	+$231K	0.08%	269
2019 Q3	$500M	Buy	18,841,505 +799,028	+4%	+$21.2M	0.08%	264
2019 Q2	$471M	Buy	18,042,477 +461,161	+3%	+$11.9M	0.08%	277
2019 Q1	$451M	Buy	17,581,316 +1,104,410	+7%	+$27.8M	0.08%	275
2018 Q4	$412M	Sell	16,476,906 -2,864,908	-15%	-$70.7M	0.08%	272
2018 Q3	$479M	Buy	19,341,814 +25,750	+0.1%	+$646K	0.08%	269
2018 Q2	$485M	Sell	19,316,064 -21,098	-0.1%	-$530K	0.09%	252
2018 Q1	$486M	Buy	19,337,162 +518,042	+3%	+$13.1M	0.09%	242
2017 Q4	$486M	Buy	18,819,120 +387,709	+2%	+$9.94M	0.09%	246
2017 Q3	$471M	Buy	18,431,411 +3,378,672	+22%	+$86.5M	0.08%	270
2017 Q2	$383M	Sell	15,052,739 -1,679,077	-10%	-$42.6M	0.09%	267
2017 Q1	$419M	Buy	16,731,816 +2,469,859	+17%	+$61.8M	0.09%	246
2016 Q4	$355M	Sell	14,261,957 -1,720,224	-11%	-$43.4M	0.09%	264
2016 Q3	$416M	Buy	15,982,181 +2,052,673	+15%	+$53.9M	0.1%	232
2016 Q2	$370M	Buy	13,929,508 +1,537,594	+12%	+$40.1M	0.1%	245
2016 Q1	$319M	Buy	12,391,914 +4,975,654	+67%	+$127M	0.08%	267
2015 Q4	$189M	Buy	7,416,260 +235,381	+3%	+$5.94M	0.05%	417
2015 Q3	$180M	Buy	7,180,879 +3,448,082	+92%	+$86.2M	0.05%	427
2015 Q2	$92.3M	Sell	3,732,797 -230,681	-6%	-$5.78M	0.04%	586
2015 Q1	$101M	Buy	3,963,478 +223,062	+6%	+$5.7M	0.04%	512
2014 Q4	$95M	Sell	3,740,416 -73,644	-2%	-$1.86M	0.04%	566
2014 Q3	$95.8M	Sell	3,814,060 -38,719	-1%	-$964K	0.04%	553
2014 Q2	$95.1M	Buy	3,852,779 +758,906	+25%	+$18.6M	0.04%	559
2014 Q1	$74.6M	Buy	3,093,873 +269,039	+10%	+$6.38M	0.03%	594
2013 Q4	$64.9M	Buy	2,824,834 +446,266	+19%	+$10.3M	0.03%	659
2013 Q3	$54.9M	Sell	2,378,568 -2,416,749	-50%	-$55.6M	0.03%	682
2013 Q2	$115M	Buy	+4,795,317	New	+$121M	0.06%	376