Flagship Harbor Advisors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Flagship Harbor Advisors’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	$541K	Buy	22,985 +385	+2%	+$8.96K	0.02%	501
2026 Q1	$519K	Sell	22,600 -9,576	-30%	-$223K	0.02%	467
2025 Q4	$746K	Buy	32,176 +820	+3%	+$19.1K	0.04%	359
2025 Q3	$724K	Buy	31,356 +156	+0.5%	+$3.5K	0.03%	394
2025 Q2	$699K	Buy	+31,200	New	+$702K	0.03%	393
2020 Q4	–	Sell	-650	Closed	-$17K	–	1454
2020 Q3	$17K	Hold	650	–	–	﹤0.01%	1190
2020 Q2	$17K	Hold	650	–	–	﹤0.01%	1198
2020 Q1	$17K	Sell	650 -2,589	-80%	-$68.4K	﹤0.01%	1088
2019 Q4	$86K	Hold	3,239	–	–	0.02%	651
2019 Q3	$85K	Hold	3,239	–	–	0.02%	630
2019 Q2	$84K	Hold	3,239	–	–	0.02%	612
2019 Q1	$83K	Hold	3,239	–	–	0.02%	615
2018 Q4	$80K	Hold	3,239	–	–	0.02%	578
2018 Q3	$80K	Buy	3,239 +21	+0.7%	+$527	0.01%	660
2018 Q2	$80K	Buy	+3,218	New	+$80.8K	0.02%	648

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

Flagship Harbor Advisors's PZA Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 1.7% in Q2 2026, buying an estimated $8.96K and bringing the position to 22,985 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #501.

Flagship Harbor Advisors first reported a position in PZA in Q2 2018 and has held it in 15 quarters since. The position peaked at $746K in Q4 2025. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

Flagship Harbor Advisors held 22,985 shares of Invesco National AMT-Free Municipal Bond ETF worth $541K as of Q2 2026.
Flagship Harbor Advisors bought 385 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $8.96K.
Invesco National AMT-Free Municipal Bond ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #501 holding.
Flagship Harbor Advisors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2018 and has held it in 15 quarters since.
Flagship Harbor Advisors's Invesco National AMT-Free Municipal Bond ETF position peaked at $746K in Q4 2025.
323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.