Bank of New York Mellon’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
Q2
$76.5M Buy
3,254,424
+513,009
+19% +$11.9M 0.01% 815
2026
Q1
$63M Buy
2,741,415
+275,544
+11% +$6.41M 0.01% 861
2025
Q4
$57.2M Buy
2,465,871
+195,846
+9% +$4.56M 0.01% 917
2025
Q3
$52.4M Buy
2,270,025
+478,525
+27% +$10.7M 0.01% 978
2025
Q2
$40.1M Buy
1,791,500
+140,078
+8% +$3.15M 0.01% 1131
2025
Q1
$38M Buy
1,651,422
+113,692
+7% +$2.67M 0.01% 1119
2024
Q4
$36.3M Buy
1,537,730
+169,495
+12% +$4.05M 0.01% 1216
2024
Q3
$33M Buy
1,368,235
+161,689
+13% +$3.87M 0.01% 1280
2024
Q2
$28.6M Buy
1,206,546
+195,202
+19% +$4.61M 0.01% 1369
2024
Q1
$24.1M Buy
1,011,344
+136,900
+16% +$3.28M ﹤0.01% 1469
2023
Q4
$21.1M Buy
874,444
+199,705
+30% +$4.56M ﹤0.01% 1563
2023
Q3
$15M Buy
674,739
+457,084
+210% +$10.6M ﹤0.01% 1707
2023
Q2
$5.14M Buy
217,655
+150,826
+226% +$3.56M ﹤0.01% 2315
2023
Q1
$1.58M Buy
+66,829
New +$1.57M ﹤0.01% 2924
2022
Q2
Sell
-22,201
Closed -$553K 4678
2022
Q1
$553K Buy
+22,201
New +$577K ﹤0.01% 3646
2019
Q1
Sell
-36,733
Closed -$918K 4239
2018
Q4
$918K Sell
36,733
-387,196
-91% -$9.55M ﹤0.01% 3159
2018
Q3
$10.5M Buy
423,929
+357,818
+541% +$8.97M ﹤0.01% 1999
2018
Q2
$1.66M Buy
+66,111
New +$1.66M ﹤0.01% 2964
2018
Q1
Sell
-8,971
Closed -$232K 4396
2017
Q4
$232K Buy
+8,971
New +$230K ﹤0.01% 3888
2017
Q2
Sell
-51,969
Closed -$1.3M 4335
2017
Q1
$1.3M Buy
51,969
+42,903
+473% +$1.07M ﹤0.01% 3095
2016
Q4
$225K Buy
+9,066
New +$229K ﹤0.01% 3863

Other funds holding PZA

Bank of New York Mellon's PZA Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 19% in Q2 2026, buying an estimated $11.9M and bringing the position to 3,254,424 shares worth $76.5M. The position accounts for 0.01% of the portfolio, ranked #815.

Bank of New York Mellon first reported a position in PZA in Q4 2016 and has held it in 21 quarters since. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

  • Bank of New York Mellon held 3,254,424 shares of Invesco National AMT-Free Municipal Bond ETF worth $76.5M as of Q2 2026.
  • Bank of New York Mellon bought 513,009 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $11.9M.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #815 holding.
  • Bank of New York Mellon first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2016 and has held it in 21 quarters since.
  • 323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.