Fiduciary Trust’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Fiduciary 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
2026 Q2	$1.18M	Hold	50,000	–	–	0.01%	387
2026 Q1	$1.15M	Hold	50,000	–	–	0.01%	390
2025 Q4	$1.16M	Hold	50,000	–	–	0.01%	385
2025 Q3	$1.15M	Hold	50,000	–	–	0.01%	389
2025 Q2	$1.12M	Hold	50,000	–	–	0.01%	385
2025 Q1	$1.15M	Hold	50,000	–	–	0.02%	361
2024 Q4	$1.18M	Hold	50,000	–	–	0.02%	326
2024 Q3	$1.21M	Hold	50,000	–	–	0.02%	331
2024 Q2	$1.18M	Hold	50,000	–	–	0.02%	311
2024 Q1	$1.19M	Hold	50,000	–	–	0.02%	316
2023 Q4	$1.21M	Hold	50,000	–	–	0.02%	302
2023 Q3	$1.11M	Hold	50,000	–	–	0.02%	305
2023 Q2	$1.18M	Buy	+50,000	New	+$1.18M	0.02%	309

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

Fiduciary Trust's PZA Position: Q2 2026 in Review

Fiduciary Trust held its Invesco National AMT-Free Municipal Bond ETF (PZA) position steady in Q2 2026 at 50,000 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #387.

Fiduciary Trust first reported a position in PZA in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.21M in Q4 2023. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

Fiduciary Trust held 50,000 shares of Invesco National AMT-Free Municipal Bond ETF worth $1.18M as of Q2 2026.
Fiduciary Trust left its Invesco National AMT-Free Municipal Bond ETF share count unchanged in Q2 2026.
Invesco National AMT-Free Municipal Bond ETF made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #387 holding.
Fiduciary Trust first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2023 and has held it in 13 quarters since.
Fiduciary Trust's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.21M in Q4 2023.
323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.