NewSquare Capital’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-2,753	Closed	-$61.6K	–	968
2025 Q2	$61.6K	Sell	2,753 -247	-8%	-$5.56K	﹤0.01%	260
2025 Q1	$69.1K	Sell	3,000 -14,199	-83%	-$333K	0.01%	210
2024 Q4	$406K	Sell	17,199 -640	-4%	-$15.3K	0.03%	155
2024 Q3	$431K	Sell	17,839 -1,285	-7%	-$30.8K	0.03%	151
2024 Q2	$453K	Sell	19,124 -3,495	-15%	-$82.6K	0.04%	143
2024 Q1	$539K	Sell	22,619 -1,725	-7%	-$41.3K	0.05%	141
2023 Q4	$589K	Sell	24,344 -6,395	-21%	-$146K	0.06%	136
2023 Q3	$681K	Sell	30,739 -798	-3%	-$18.5K	0.07%	131
2023 Q2	$744K	Sell	31,537 -2,223	-7%	-$52.4K	0.08%	127
2023 Q1	$799K	Sell	33,760 -3,189	-9%	-$75K	0.09%	123
2022 Q4	$848K	Sell	36,949 -7,105	-16%	-$161K	0.11%	118
2022 Q3	$973K	Sell	44,054 -32,190	-42%	-$756K	0.12%	117
2022 Q2	$1.79M	Sell	76,244 -20,648	-21%	-$490K	0.23%	103
2022 Q1	$2.42M	Sell	96,892 -3,488	-3%	-$90.7K	0.26%	102
2021 Q4	$2.72M	Buy	100,380 +4,769	+5%	+$129K	0.29%	93
2021 Q3	$2.57M	Buy	95,611 +7,203	+8%	+$196K	0.3%	95
2021 Q2	$2.41M	Buy	88,408 +7,523	+9%	+$204K	0.29%	96
2021 Q1	$2.16M	Buy	80,885 +4,531	+6%	+$122K	0.28%	95
2020 Q4	$2.07M	Buy	76,354 +17,854	+31%	+$478K	0.29%	98
2020 Q3	$1.56M	Buy	58,500 +23,485	+67%	+$630K	0.25%	95
2020 Q2	$930K	Sell	35,015 -2,573	-7%	-$67K	0.16%	108
2020 Q1	$970K	Buy	37,588 +8,558	+29%	+$226K	0.18%	98
2019 Q4	$768K	Buy	29,030 +7,325	+34%	+$194K	0.13%	88
2019 Q3	$576K	Sell	21,705 -2,158	-9%	-$57.1K	0.1%	93
2019 Q2	$624K	Sell	23,863 -575	-2%	-$14.9K	0.11%	82
2019 Q1	$627K	Sell	24,438 -550	-2%	-$13.9K	0.12%	81
2018 Q4	$624K	Sell	24,988 -3,323	-12%	-$82K	0.13%	82
2018 Q3	$702K	Buy	28,311 +430	+2%	+$10.8K	0.13%	82
2018 Q2	$704K	Sell	27,881 -3,337	-11%	-$83.8K	0.14%	83
2018 Q1	$785K	Sell	31,218 -1,807	-5%	-$45.7K	0.17%	82
2017 Q4	$852K	Sell	33,025 -28,993	-47%	-$743K	0.19%	80
2017 Q3	$1.03M	Buy	62,018 +23,059	+59%	+$591K	0.25%	64
2017 Q2	$991K	Sell	38,959 -11,982	-24%	-$304K	0.24%	65
2017 Q1	$1.27M	Sell	50,941 -2,467	-5%	-$61.7K	0.3%	48
2016 Q4	$1.33M	Sell	53,408 -4,431	-8%	-$112K	0.33%	50
2016 Q3	$1.51M	Sell	57,839 -66	-0.1%	-$1.73K	0.35%	48
2016 Q2	$1.54M	Buy	57,905 +13,834	+31%	+$361K	0.37%	41
2016 Q1	$1.13M	Buy	44,071 +2,431	+6%	+$62.3K	0.32%	47
2015 Q4	$1.06M	Buy	41,640 +2,406	+6%	+$60.7K	0.3%	42
2015 Q3	$982K	Buy	39,234 +3,977	+11%	+$99.4K	0.29%	45
2015 Q2	$872K	Buy	35,257 +3,750	+12%	+$93.9K	0.26%	55
2015 Q1	$804K	Buy	31,507 +1,441	+5%	+$36.8K	0.25%	52
2014 Q4	$764K	Buy	30,066 +10,708	+55%	+$271K	0.26%	58
2014 Q3	$486K	Buy	19,358 +4,073	+27%	+$101K	0.17%	94
2014 Q2	$377K	Buy	15,285 +3,671	+32%	+$89.8K	0.14%	100
2014 Q1	$280K	Sell	11,614 -555	-5%	-$13.2K	0.11%	98
2013 Q4	$279K	Sell	12,169 -1,660	-12%	-$38.3K	0.14%	78
2013 Q3	$319K	Sell	13,829 -1,394	-9%	-$32.1K	0.15%	76
2013 Q2	$364K	Buy	+15,223	New	+$383K	0.18%	68

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NewSquare Capital's PZA Position: Q3 2025 in Review

NewSquare Capital sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q3 2025, closing a stake of 2,753 shares — an estimated $61.6K sold.

NewSquare Capital first reported a position in PZA in Q2 2013 and held it in 49 quarters. The position peaked at $2.72M in Q4 2021. 249 funds tracked by Wall St. Rank hold PZA as of Q3 2025.

NewSquare Capital reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 2,753 Invesco National AMT-Free Municipal Bond ETF shares in Q3 2025, an estimated $61.6K.
NewSquare Capital first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2013 and held it in 49 quarters.
NewSquare Capital's Invesco National AMT-Free Municipal Bond ETF position peaked at $2.72M in Q4 2021.
249 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.