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

McAdam 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 		$3.42M Sell
145,301
-11,803
-8% -$275K 0.13% 77
2026
Q1 		$3.61M Sell
157,104
-9,574
-6% -$223K 0.16% 78
2025
Q4 		$3.87M Sell
166,678
-6,205
-4% -$144K 0.18% 70
2025
Q3 		$3.99M Sell
172,883
-39,288
-19% -$880K 0.2% 63
2025
Q2 		$4.75M Buy
212,171
+17,846
+9% +$401K 0.26% 52
2025
Q1 		$4.48M Sell
194,325
-135,557
-41% -$3.18M 0.28% 49
2024
Q4 		$7.79M Buy
329,882
+22,108
+7% +$528K 0.43% 33
2024
Q3 		$7.43M Sell
307,774
-10,710
-3% -$257K 0.42% 38
2024
Q2 		$7.54M Buy
318,484
+24,502
+8% +$579K 0.45% 33
2024
Q1 		$7.01M Sell
293,982
-16,518
-5% -$396K 0.45% 35
2023
Q4 		$7.51M Buy
310,500
+71,587
+30% +$1.63M 0.54% 32
2023
Q3 		$5.29M Buy
238,913
+51,533
+28% +$1.19M 0.43% 40
2023
Q2 		$4.42M Buy
187,380
+224
+0.1% +$5.28K 0.36% 46
2023
Q1 		$4.43M Buy
187,156
+178,966
+2,185% +$4.21M 0.4% 46
2022
Q4 		$222K Sell
8,190
-132,312
-94% -$3M 0.02% 172
2022
Q3 		$3.1M Sell
140,502
-29,716
-17% -$698K 0.34% 51
2022
Q2 		$3.99M Buy
170,218
+38,781
+30% +$921K 0.42% 44
2022
Q1 		$3.28M Buy
131,437
+123,247
+1,505% +$3.2M 0.31% 48
2021
Q4 		$222K Buy
+8,190
New +$221K 0.02% 172
2021
Q3 		– Sell
-7,395
Closed -$203K – 181
2021
Q2 		$203K Buy
+7,395
New +$201K 0.02% 166
2020
Q4 		– Sell
-7,539
Closed -$201K – 169
2020
Q3 		$201K Sell
7,539
-661
-8% -$17.7K 0.04% 135
2020
Q2 		$218K Buy
+8,200
New +$214K 0.05% 109

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

McAdam LLC's PZA Position: Q2 2026 in Review

McAdam LLC reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 7.5% in Q2 2026, selling an estimated $275K and leaving 145,301 shares worth $3.42M. The position accounts for 0.13% of the portfolio, ranked #77.

McAdam LLC first reported a position in PZA in Q2 2020 and has held it in 22 quarters since. The position peaked at $7.79M in Q4 2024. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

  • McAdam LLC held 145,301 shares of Invesco National AMT-Free Municipal Bond ETF worth $3.42M as of Q2 2026.
  • McAdam LLC sold 11,803 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $275K.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.13% of McAdam LLC's portfolio in Q2 2026, its #77 holding.
  • McAdam LLC first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2020 and has held it in 22 quarters since.
  • McAdam LLC's Invesco National AMT-Free Municipal Bond ETF position peaked at $7.79M in Q4 2024.
  • 323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.