Northeast Financial Group’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
2026 Q1	$1.51M	Sell	65,599 -25,635	-28%	-$597K	0.4%	38
2025 Q4	$2.12M	Buy	91,234 +7,754	+9%	+$180K	0.53%	35
2025 Q3	$1.93M	Buy	83,480 +5,818	+7%	+$130K	0.48%	33
2025 Q2	$1.74M	Buy	77,662 +15,662	+25%	+$352K	0.55%	37
2025 Q1	$1.43M	Buy	62,000 +10,677	+21%	+$251K	0.53%	33
2024 Q4	$1.21M	Buy	51,323 +2,424	+5%	+$57.9K	0.46%	36
2024 Q3	$1.18M	Buy	48,899 +11,266	+30%	+$270K	0.45%	36
2024 Q2	$891K	Buy	37,633 +6,573	+21%	+$155K	0.38%	40
2024 Q1	$740K	Buy	31,060 +1,769	+6%	+$42.4K	0.33%	44
2023 Q4	$708K	Buy	29,291 +8,301	+40%	+$189K	0.35%	44
2023 Q3	$465K	Buy	+20,990	New	+$486K	0.29%	43