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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	1456
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