Northeast Financial Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Northeast Financial Group’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 Q1	$1.51M	Sell	65,599 -25,635	-28%	-$597K	0.37%	38
2025 Q4	$2.12M	Buy	91,234 +7,754	+9%	+$180K	0.48%	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	0.51%	37
2025 Q1	$1.43M	Buy	62,000 +10,677	+21%	+$251K	0.5%	33
2024 Q4	$1.21M	Buy	51,323 +2,424	+5%	+$57.9K	0.44%	36
2024 Q3	$1.18M	Buy	48,899 +11,266	+30%	+$270K	0.44%	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

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northeast Financial Group's PZA Position: Q1 2026 in Review

Northeast Financial Group reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 28% in Q1 2026, selling an estimated $597K and leaving 65,599 shares worth $1.51M. The position accounts for 0.37% of the portfolio, ranked #38.

Northeast Financial Group first reported a position in PZA in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.12M in Q4 2025. 294 funds tracked by Wall St. Rank hold PZA as of Q1 2026.

Northeast Financial Group held 65,599 shares of Invesco National AMT-Free Municipal Bond ETF worth $1.51M as of Q1 2026.
Northeast Financial Group sold 25,635 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $597K.
Invesco National AMT-Free Municipal Bond ETF made up 0.37% of Northeast Financial Group's portfolio in Q1 2026, its #38 holding.
Northeast Financial Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2023 and has held it in 11 quarters since.
Northeast Financial Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $2.12M in Q4 2025.
294 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.