Flynn Zito Capital Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Flynn Zito Capital Management’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	$516K	Sell	21,947 -5,072	-19%	-$118K	0.14%	82
2026 Q1	$621K	Sell	27,019 -27,237	-50%	-$634K	0.2%	74
2025 Q4	$1.26M	Sell	54,256 -5,328	-9%	-$124K	0.45%	41
2025 Q3	$1.38M	Buy	59,584 +9,059	+18%	+$203K	0.51%	31
2025 Q2	$1.13M	Buy	50,525 +1,701	+3%	+$38.3K	0.48%	39
2025 Q1	$1.12M	Sell	48,824 -5,843	-11%	-$137K	0.52%	35
2024 Q4	$1.29M	Buy	54,667 +731	+1%	+$17.5K	0.6%	24
2024 Q3	$1.3M	Buy	53,936 +1,864	+4%	+$44.7K	0.63%	23
2024 Q2	$1.23M	Buy	52,072 +6,698	+15%	+$158K	0.63%	24
2024 Q1	$1.08M	Buy	45,374 +6,003	+15%	+$144K	0.56%	29
2023 Q4	$952K	Sell	39,371 -2,875	-7%	-$65.6K	0.64%	21
2023 Q3	$936K	Sell	42,246 -51	-0.1%	-$1.18K	0.66%	18
2023 Q2	$998K	Buy	42,297 +1,165	+3%	+$27.5K	0.67%	18
2023 Q1	$974K	Buy	+41,132	New	+$968K	0.71%	18
2022 Q1	–	Sell	-30,979	Closed	-$840K	–	86
2021 Q4	$840K	Buy	+30,979	New	+$835K	0.71%	26

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

Flynn Zito Capital Management's PZA Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 19% in Q2 2026, selling an estimated $118K and leaving 21,947 shares worth $516K. The position accounts for 0.14% of the portfolio, ranked #82.

Flynn Zito Capital Management first reported a position in PZA in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.38M in Q3 2025. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

Flynn Zito Capital Management held 21,947 shares of Invesco National AMT-Free Municipal Bond ETF worth $516K as of Q2 2026.
Flynn Zito Capital Management sold 5,072 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $118K.
Invesco National AMT-Free Municipal Bond ETF made up 0.14% of Flynn Zito Capital Management's portfolio in Q2 2026, its #82 holding.
Flynn Zito Capital Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2021 and has held it in 15 quarters since.
Flynn Zito Capital Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.38M in Q3 2025.
323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.