CIM
PZA icon

Confluence Investment Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Confluence Investment Management’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 		$4.53M Sell
192,712
-16,069
-8% -$374K 0.07% 123
2026
Q1 		$4.8M Sell
208,781
-4,623
-2% -$108K 0.07% 117
2025
Q4 		$4.95M Sell
213,404
-7,802
-4% -$182K 0.07% 125
2025
Q3 		$5.11M Sell
221,206
-95,957
-30% -$2.15M 0.07% 126
2025
Q2 		$7.1M Sell
317,163
-9,043
-3% -$203K 0.1% 118
2025
Q1 		$7.52M Sell
326,206
-6,552
-2% -$154K 0.11% 118
2024
Q4 		$7.86M Sell
332,758
-3,880
-1% -$92.7K 0.11% 114
2024
Q3 		$8.13M Sell
336,638
-21,807
-6% -$522K 0.11% 117
2024
Q2 		$8.49M Sell
358,445
-2,810
-0.8% -$66.4K 0.12% 112
2024
Q1 		$8.61M Sell
361,255
-2,937
-0.8% -$70.3K 0.12% 111
2023
Q4 		$8.81M Sell
364,192
-3,009
-0.8% -$68.7K 0.12% 114
2023
Q3 		$8.14M Sell
367,201
-2,590
-0.7% -$60K 0.13% 113
2023
Q2 		$8.73M Sell
369,791
-9,599
-3% -$226K 0.13% 113
2023
Q1 		$8.98M Buy
379,390
+3,496
+0.9% +$82.2K 0.13% 111
2022
Q4 		$8.62M Buy
+375,894
New +$8.51M 0.13% 111

Other funds holding PZA

AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return