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KWMG LLC’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

KWMG LLC’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 		$283K Sell
12,038
-1,047
-8% -$24.4K 0.02% 138
2026
Q1 		$301K Sell
13,085
-21
-0.2% -$489 0.03% 133
2025
Q4 		$304K Buy
13,106
+648
+5% +$15.1K 0.03% 136
2025
Q3 		$288K Sell
12,458
-12,095
-49% -$271K 0.03% 136
2025
Q2 		$550K Buy
+24,553
New +$552K 0.05% 117
2025
Q1 		– Sell
-9,911
Closed -$234K – 145
2024
Q4 		$234K Buy
+9,911
New +$237K 0.02% 132
2024
Q1 		– Sell
-10,369
Closed -$251K – 133
2023
Q4 		$251K Buy
+10,369
New +$237K 0.03% 132
2019
Q2 		– Sell
-17,897
Closed -$459K – 358
2019
Q1 		$459K Sell
17,897
-237
-1% -$5.97K 0.11% 94
2018
Q4 		$453K Sell
18,134
-10,867
-37% -$268K 0.12% 98
2018
Q3 		$719K Sell
29,001
-709
-2% -$17.8K 0.18% 87
2018
Q2 		$746K Sell
29,710
-3,127
-10% -$78.5K 0.2% 88
2018
Q1 		$826K Sell
32,837
-142
-0.4% -$3.59K 0.24% 85
2017
Q4 		$851K Sell
32,979
-1,801
-5% -$46.2K 0.26% 88
2017
Q3 		$888K Sell
34,780
-86
-0.2% -$2.2K 0.29% 87
2017
Q2 		$887K Buy
34,866
+1,328
+4% +$33.7K 0.31% 88
2017
Q1 		$839K Buy
33,538
+18,686
+126% +$467K 0.32% 86
2016
Q4 		$370K Sell
14,852
-2,794
-16% -$70.5K 0.16% 112
2016
Q3 		$460K Buy
17,646
+1,857
+12% +$48.8K 0.22% 112
2016
Q2 		$419K Buy
15,789
+1,388
+10% +$36.2K 0.23% 112
2016
Q1 		$371K Buy
14,401
+1,357
+10% +$34.8K 0.22% 111
2015
Q4 		$332K Buy
13,044
+3,243
+33% +$81.8K 0.22% 110
2015
Q3 		$245K Sell
9,801
-1,123
-10% -$28.1K 0.18% 110
2015
Q2 		$270K Sell
10,924
-1,392
-11% -$34.9K 0.2% 104
2015
Q1 		$309K Buy
12,316
+473
+4% +$12.1K 0.25% 88
2014
Q4 		$303K Buy
+11,843
New +$299K 0.25% 75

Other funds holding PZA

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return
EF
Entrust Financial Wayne, Pennsylvania $154M AUM
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM

KWMG LLC's PZA Position: Q2 2026 in Review

KWMG LLC reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 8% in Q2 2026, selling an estimated $24.4K and leaving 12,038 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #138.

KWMG LLC first reported a position in PZA in Q4 2014 and has held it in 25 quarters since. The position peaked at $888K in Q3 2017. 60 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

  • KWMG LLC held 12,038 shares of Invesco National AMT-Free Municipal Bond ETF worth $283K as of Q2 2026.
  • KWMG LLC sold 1,047 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $24.4K.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.02% of KWMG LLC's portfolio in Q2 2026, its #138 holding.
  • KWMG LLC first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2014 and has held it in 25 quarters since.
  • KWMG LLC's Invesco National AMT-Free Municipal Bond ETF position peaked at $888K in Q3 2017.
  • 60 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.