Bogart Wealth LLC’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Bogart Wealth LLC’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	$12.9K	Hold	549	–	–	﹤0.01%	928
2026 Q1	$12.6K	Hold	549	–	–	﹤0.01%	857
2025 Q4	$12.7K	Hold	549	–	–	﹤0.01%	809
2025 Q3	$12.7K	Hold	549	–	–	﹤0.01%	778
2025 Q2	$12.3K	Hold	549	–	–	﹤0.01%	751
2025 Q1	$12.6K	Hold	549	–	–	﹤0.01%	694
2024 Q4	$13K	Buy	+549	New	+$13.1K	﹤0.01%	678
2023 Q4	–	Sell	-869	Closed	-$19.3K	–	1111
2023 Q3	$19.3K	Buy	869 +7	+0.8%	+$162	﹤0.01%	488
2023 Q2	$20.4K	Buy	862 +6	+0.7%	+$142	﹤0.01%	459
2023 Q1	$20.3K	Buy	856 +6	+0.7%	+$141	﹤0.01%	459
2022 Q4	$19.5K	Buy	850 +6	+0.7%	+$136	﹤0.01%	441
2022 Q3	$19K	Buy	844 +8	+1%	+$188	﹤0.01%	443
2022 Q2	$20K	Buy	836 +5	+0.6%	+$119	﹤0.01%	420
2022 Q1	$21K	Buy	831 +4	+0.5%	+$104	﹤0.01%	380
2021 Q4	$22K	Buy	827 +5	+0.6%	+$135	﹤0.01%	362
2021 Q3	$22K	Buy	822 +85	+12%	+$2.32K	﹤0.01%	345
2021 Q2	$20K	Buy	737 +4	+0.5%	+$109	﹤0.01%	349
2021 Q1	$20K	Buy	733 +3	+0.4%	+$81	﹤0.01%	325
2020 Q4	$19K	Hold	730	–	–	﹤0.01%	271
2020 Q3	$19K	Buy	+730	New	+$19.6K	﹤0.01%	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

Bogart Wealth LLC's PZA Position: Q2 2026 in Review

Bogart Wealth LLC held its Invesco National AMT-Free Municipal Bond ETF (PZA) position steady in Q2 2026 at 549 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Bogart Wealth LLC first reported a position in PZA in Q3 2020 and has held it in 20 quarters since. The position peaked at $22K in Q4 2021. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

Bogart Wealth LLC held 549 shares of Invesco National AMT-Free Municipal Bond ETF worth $12.9K as of Q2 2026.
Bogart Wealth LLC left its Invesco National AMT-Free Municipal Bond ETF share count unchanged in Q2 2026.
Invesco National AMT-Free Municipal Bond ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #928 holding.
Bogart Wealth LLC first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2020 and has held it in 20 quarters since.
Bogart Wealth LLC's Invesco National AMT-Free Municipal Bond ETF position peaked at $22K in Q4 2021.
323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.