Charles Schwab’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Charles Schwab’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	–	Sell	-27,669	Closed	-$642K	–	3504
2025 Q4	$642K	Buy	+27,669	New	+$644K	﹤0.01%	3081
2025 Q3	–	Sell	-30,625	Closed	-$686K	–	3523
2025 Q2	$686K	Buy	+30,625	New	+$689K	﹤0.01%	3027
2024 Q1	–	Sell	-47,226	Closed	-$1.14M	–	3508
2023 Q4	$1.14M	Buy	+47,226	New	+$1.08M	﹤0.01%	2790
2023 Q1	–	Sell	-74,667	Closed	-$1.71M	–	3581
2022 Q4	$1.71M	Buy	74,667 +36,455	+95%	+$826K	﹤0.01%	2615
2022 Q3	$844K	Buy	38,212 +27,697	+263%	+$650K	﹤0.01%	2841
2022 Q2	$246K	Buy	+10,515	New	+$250K	﹤0.01%	3215

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

CCWA

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

UBS AM Chicago, Illinois $550B AUM 43.33% 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

Charles Schwab's PZA Position: Q1 2026 in Review

Charles Schwab sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2026, closing a stake of 27,669 shares — an estimated $642K sold.

Charles Schwab first reported a position in PZA in Q2 2022 and held it in 6 quarters. The position peaked at $1.71M in Q4 2022. 294 funds tracked by Wall St. Rank hold PZA as of Q1 2026.

Charles Schwab reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Charles Schwab sold 27,669 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $642K.
Charles Schwab first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2022 and held it in 6 quarters.
Charles Schwab's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.71M in Q4 2022.
294 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.