Elequin Capital’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Elequin Capital’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	$2.23M	Buy	94,637 +28,937	+44%	+$674K	0.07%	80
2026 Q1	$1.51M	Buy	+65,700	New	+$1.53M	0.13%	56
2025 Q4	–	Sell	-400,000	Closed	-$9.24M	–	434
2025 Q3	$9.24M	Buy	+400,000	New	+$8.96M	0.5%	30
2025 Q1	–	Sell	-22,839	Closed	-$539K	–	581
2024 Q4	$539K	Buy	+22,839	New	+$546K	0.04%	61
2024 Q3	–	Sell	-61,447	Closed	-$1.46M	–	459
2024 Q2	$1.46M	Buy	+61,447	New	+$1.45M	0.39%	20
2022 Q2	–	Sell	-411	Closed	-$10K	–	432
2022 Q1	$10K	Buy	+411	New	+$10.7K	﹤0.01%	165

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

Elequin Capital's PZA Position: Q2 2026 in Review

Elequin Capital increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 44% in Q2 2026, buying an estimated $674K and bringing the position to 94,637 shares worth $2.23M. The position accounts for 0.07% of the portfolio, ranked #80.

Elequin Capital first reported a position in PZA in Q1 2022 and has held it in 6 quarters since. The position peaked at $9.24M in Q3 2025. 324 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

Elequin Capital held 94,637 shares of Invesco National AMT-Free Municipal Bond ETF worth $2.23M as of Q2 2026.
Elequin Capital bought 28,937 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $674K.
Invesco National AMT-Free Municipal Bond ETF made up 0.07% of Elequin Capital's portfolio in Q2 2026, its #80 holding.
Elequin Capital first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2022 and has held it in 6 quarters since.
Elequin Capital's Invesco National AMT-Free Municipal Bond ETF position peaked at $9.24M in Q3 2025.
324 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.