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

Commerce Bank’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	$335K	Sell	14,570 -21,157	-59%	-$492K	﹤0.01%	1088
2025 Q4	$829K	Buy	35,727 +15,157	+74%	+$353K	﹤0.01%	729
2025 Q3	$475K	Hold	20,570	–	–	﹤0.01%	894
2025 Q2	$461K	Hold	20,570	–	–	﹤0.01%	887
2025 Q1	$474K	Hold	20,570	–	–	﹤0.01%	864
2024 Q4	$486K	Hold	20,570	–	–	﹤0.01%	871
2024 Q3	$497K	Hold	20,570	–	–	﹤0.01%	885
2024 Q2	$487K	Hold	20,570	–	–	﹤0.01%	861
2024 Q1	$490K	Sell	20,570 -2,189	-10%	-$52.4K	﹤0.01%	867
2023 Q4	$550K	Hold	22,759	–	–	﹤0.01%	815
2023 Q3	$504K	Buy	+22,759	New	+$527K	﹤0.01%	791
2022 Q4	–	Sell	-93,032	Closed	-$2.05M	–	1154
2022 Q3	$2.05M	Buy	93,032 +10,750	+13%	+$252K	0.02%	426
2022 Q2	$1.93M	Sell	82,282 -2,472	-3%	-$58.7K	0.02%	445
2022 Q1	$2.11M	Sell	84,754 -367	-0.4%	-$9.54K	0.01%	452
2021 Q4	$2.31M	Sell	85,121 -2,296	-3%	-$61.9K	0.02%	446
2021 Q3	$2.35M	Hold	87,417	–	–	0.02%	438
2021 Q2	$2.38M	Hold	87,417	–	–	0.02%	431
2021 Q1	$2.34M	Hold	87,417	–	–	0.02%	422
2020 Q4	$2.37M	Hold	87,417	–	–	0.02%	409
2020 Q3	$2.33M	Buy	87,417 +1,585	+2%	+$42.5K	0.02%	377
2020 Q2	$2.28M	Sell	85,832 -599	-0.7%	-$15.6K	0.02%	378
2020 Q1	$2.23M	Hold	86,431	–	–	0.03%	335
2019 Q4	$2.29M	Hold	86,431	–	–	0.02%	372
2019 Q3	$2.29M	Hold	86,431	–	–	0.02%	369
2019 Q2	$2.26M	Buy	86,431 +599	+0.7%	+$15.5K	0.03%	305
2019 Q1	$2.2M	Hold	85,832	–	–	0.03%	298
2018 Q4	$2.14M	Hold	85,832	–	–	0.03%	279
2018 Q3	$2.13M	Hold	85,832	–	–	0.03%	298
2018 Q2	$2.16M	Hold	85,832	–	–	0.03%	283
2018 Q1	$2.16M	Hold	85,832	–	–	0.03%	284
2017 Q4	$2.21M	Hold	85,832	–	–	0.03%	286
2017 Q3	$2.19M	Sell	85,832 -4,500	-5%	-$115K	0.03%	277
2017 Q2	$2.3M	Hold	90,332	–	–	0.03%	258
2017 Q1	$2.26M	Sell	90,332 -400	-0.4%	-$10K	0.03%	262
2016 Q4	$2.26M	Buy	90,732 +2,472	+3%	+$62.4K	0.03%	251
2016 Q3	$2.3M	Sell	88,260 -2,000	-2%	-$52.5K	0.04%	254
2016 Q2	$2.4M	Sell	90,260 -4,000	-4%	-$104K	0.04%	249
2016 Q1	$2.43M	Sell	94,260 -2,250	-2%	-$57.6K	0.04%	243
2015 Q4	$2.46M	Sell	96,510 -1,500	-2%	-$37.9K	0.04%	238
2015 Q3	$2.45M	Sell	98,010 -1,500	-2%	-$37.5K	0.04%	244
2015 Q2	$2.46M	Hold	99,510	–	–	0.04%	255
2015 Q1	$2.54M	Sell	99,510 -4,228	-4%	-$108K	0.04%	254
2014 Q4	$2.64M	Hold	103,738	–	–	0.04%	243
2014 Q3	$2.61M	Hold	103,738	–	–	0.04%	238
2014 Q2	$2.56M	Sell	103,738 -2,850	-3%	-$69.7K	0.04%	246
2014 Q1	$2.57M	Hold	106,588	–	–	0.04%	240
2013 Q4	$2.45M	Sell	106,588 -15,772	-13%	-$364K	0.04%	244
2013 Q3	$2.82M	Hold	122,360	–	–	0.05%	213
2013 Q2	$2.92M	Buy	+122,360	New	+$3.08M	0.05%	204