Jones Financial Companies
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Jones Financial Companies’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Jones Financial Companies’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
Q1 		$3.08M Buy
135,240
+6,541
+5% +$152K ﹤0.01% 1255
2025
Q4 		$2.98M Buy
128,699
+7,699
+6% +$179K ﹤0.01% 818
2025
Q3 		$2.78M Buy
121,000
+23,028
+24% +$516K ﹤0.01% 760
2025
Q2 		$2.19M Buy
97,972
+21,851
+29% +$492K ﹤0.01% 732
2025
Q1 		$1.75M Buy
76,121
+8,782
+13% +$206K ﹤0.01% 696
2024
Q4 		$1.59M Buy
67,339
+17,203
+34% +$411K ﹤0.01% 620
2024
Q3 		$1.21M Buy
50,136
+32,937
+192% +$789K ﹤0.01% 555
2024
Q2 		$407K Buy
+17,199
New +$406K ﹤0.01% 612
2024
Q1 		– Sell
-881
Closed -$21.3K – 1435
2023
Q4 		$21.3K Buy
+881
New +$20.1K ﹤0.01% 581

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return