MMA Asset Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,208	Closed	-$674K	–	269
2025 Q3	$674K	Sell	29,208 -6,660	-19%	-$149K	0.23%	86
2025 Q2	$803K	Sell	35,868 -1,040	-3%	-$23.4K	0.31%	69
2025 Q1	$850K	Hold	36,908	–	–	0.36%	52
2024 Q4	$871K	Sell	36,908 -26,418	-42%	-$631K	0.38%	49
2024 Q3	$1.48M	Buy	63,326 +31,706	+100%	+$760K	0.39%	45
2024 Q2	$749K	Buy	31,620 +1,777	+6%	+$42K	0.35%	54
2024 Q1	$708K	Buy	29,843 +4,042	+16%	+$96.8K	0.33%	58
2023 Q4	$624K	Sell	25,801 -708	-3%	-$16.2K	0.33%	59
2023 Q3	$587K	Sell	26,509 -1,152	-4%	-$26.7K	0.34%	55
2023 Q2	$653K	Sell	27,661 -1,901	-6%	-$44.8K	0.38%	56
2023 Q1	$700K	Buy	29,562 +4,134	+16%	+$97.3K	0.5%	38
2022 Q4	$583K	Hold	25,428	–	–	0.48%	40
2022 Q3	$561K	Buy	25,428 +3,213	+14%	+$75.4K	0.48%	41
2022 Q2	$521K	Hold	22,215	–	–	0.45%	46
2022 Q1	$520K	Buy	22,215 +6,344	+40%	+$165K	0.41%	47
2021 Q4	$430K	Hold	15,871	–	–	0.3%	52
2021 Q3	$426K	Buy	15,871 +2,436	+18%	+$66.4K	0.33%	50
2021 Q2	$366K	Hold	13,435	–	–	0.28%	51
2021 Q1	$360K	Buy	13,435 +1,574	+13%	+$42.4K	0.31%	52
2020 Q4	$322K	Buy	+11,861	New	+$317K	0.31%	56