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Dorsey & Whitney Trust’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Dorsey & Whitney Trust’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
2025
Q2 		– Sell
-25,774
Closed -$594K – 708
2025
Q1 		$594K Buy
25,774
+709
+3% +$16.6K 0.03% 373
2024
Q4 		$592K Buy
25,065
+716
+3% +$17.1K 0.03% 362
2024
Q3 		$588K Hold
24,349
– – 0.03% 365
2024
Q2 		$577K Hold
24,349
– – 0.04% 326
2024
Q1 		$580K Sell
24,349
-2,333
-9% -$55.9K 0.04% 325
2023
Q4 		$645K Buy
26,682
+1,286
+5% +$29.3K 0.05% 283
2023
Q3 		$563K Sell
25,396
-2,127
-8% -$49.3K 0.05% 290
2023
Q2 		$650K Sell
27,523
-2,792
-9% -$65.9K 0.05% 269
2023
Q1 		$718K Buy
30,315
+6,618
+28% +$156K 0.07% 245
2022
Q4 		$544K Buy
23,697
+3,104
+15% +$70.3K 0.05% 280
2022
Q3 		$455K Sell
20,593
-672
-3% -$15.8K 0.05% 305
2022
Q2 		$498K Buy
21,265
+487
+2% +$11.6K 0.05% 285
2022
Q1 		$518K Sell
20,778
-3,781
-15% -$98.3K 0.05% 301
2021
Q4 		$666K Buy
24,559
+612
+3% +$16.5K 0.06% 253
2021
Q3 		$643K Buy
23,947
+1,891
+9% +$51.6K 0.06% 250
2021
Q2 		$601K Hold
22,056
– – 0.06% 260
2021
Q1 		$590K Buy
22,056
+165
+0.8% +$4.45K 0.06% 253
2020
Q4 		$593K Hold
21,891
– – 0.07% 217
2020
Q3 		$583K Buy
21,891
+1,686
+8% +$45.2K 0.08% 211
2020
Q2 		$537K Buy
20,205
+1,100
+6% +$28.7K 0.08% 219
2020
Q1 		$493K Buy
19,105
+8,377
+78% +$221K 0.08% 202
2019
Q4 		$284K Hold
10,728
– – 0.04% 334
2019
Q3 		$285K Buy
+10,728
New +$284K 0.04% 315

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorsey & Whitney Trust's PZA Position: Q2 2025 in Review

Dorsey & Whitney Trust sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2025, closing a stake of 25,774 shares — an estimated $594K sold.

Dorsey & Whitney Trust first reported a position in PZA in Q3 2019 and held it in 23 quarters. The position peaked at $718K in Q1 2023. 223 funds tracked by Wall St. Rank hold PZA as of Q2 2025.

  • Dorsey & Whitney Trust reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 25,774 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2025, an estimated $594K.
  • Dorsey & Whitney Trust first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2019 and held it in 23 quarters.
  • Dorsey & Whitney Trust's Invesco National AMT-Free Municipal Bond ETF position peaked at $718K in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2025, filed 11 Aug 2025.