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 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCWA

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elequin Capital's PZA Position: Q1 2026 in Review

Elequin Capital opened a new position in Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2026: 65,700 shares worth $1.51M. The stake represents 0.13% of the portfolio and ranks #56 among its holdings. This is a return to the name: Elequin Capital previously reported a position in PZA as recently as Q3 2025.

Elequin Capital first reported a position in PZA in Q1 2022 and has held it in 5 quarters since. The position peaked at $9.24M in Q3 2025. 293 funds tracked by Wall St. Rank hold PZA as of Q1 2026.

Elequin Capital held 65,700 shares of Invesco National AMT-Free Municipal Bond ETF worth $1.51M as of Q1 2026.
Invesco National AMT-Free Municipal Bond ETF was a new Elequin Capital position in Q1 2026.
Invesco National AMT-Free Municipal Bond ETF made up 0.13% of Elequin Capital's portfolio in Q1 2026, its #56 holding.
Elequin Capital first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2022 and has held it in 5 quarters since.
Elequin Capital's Invesco National AMT-Free Municipal Bond ETF position peaked at $9.24M in Q3 2025.
293 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.