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James J. Burns & Company’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

James J. Burns & Company’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 		$202K Sell
8,583
-641
-7% -$14.9K 0.02% 157
2026
Q1 		$212K Buy
9,224
+84
+0.9% +$1.96K 0.03% 143
2025
Q4 		$212K Buy
9,140
+86
+0.9% +$2K 0.03% 153
2025
Q3 		$209K Sell
9,054
-326
-3% -$7.3K 0.03% 150
2025
Q2 		$210K Sell
9,380
-971
-9% -$21.8K 0.03% 150
2025
Q1 		$238K Sell
10,351
-2,079
-17% -$48.8K 0.04% 132
2024
Q4 		$293K Buy
12,430
+99
+0.8% +$2.37K 0.05% 119
2024
Q3 		$298K Sell
12,331
-4,789
-28% -$115K 0.05% 112
2024
Q2 		$405K Buy
17,120
+72
+0.4% +$1.7K 0.08% 85
2024
Q1 		$403K Sell
17,048
-7,525
-31% -$180K 0.14% 61
2023
Q4 		$594K Sell
24,573
-5,497
-18% -$125K 0.14% 67
2023
Q3 		$666K Sell
30,070
-25,146
-46% -$582K 0.18% 60
2023
Q2 		$1.3M Buy
55,216
+241
+0.4% +$5.68K 0.33% 48
2023
Q1 		$1.3M Buy
54,975
+7,513
+16% +$177K 0.34% 50
2022
Q4 		$1.09M Buy
47,462
+348
+0.7% +$7.88K 0.45% 42
2022
Q3 		$1.04M Buy
+47,114
New +$1.11M 0.46% 45

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

James J. Burns & Company's PZA Position: Q2 2026 in Review

James J. Burns & Company reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 6.9% in Q2 2026, selling an estimated $14.9K and leaving 8,583 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #157.

James J. Burns & Company first reported a position in PZA in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.3M in Q2 2023. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

  • James J. Burns & Company held 8,583 shares of Invesco National AMT-Free Municipal Bond ETF worth $202K as of Q2 2026.
  • James J. Burns & Company sold 641 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $14.9K.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.02% of James J. Burns & Company's portfolio in Q2 2026, its #157 holding.
  • James J. Burns & Company first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • James J. Burns & Company's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.3M in Q2 2023.
  • 323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.