Northern Trust
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Northern Trust’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Northern Trust’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 		$1.65M Buy
+70,222
New +$1.64M ﹤0.01% 3243
2026
Q1 		– Sell
-26,824
Closed -$622K – 4506
2025
Q4 		$622K Buy
+26,824
New +$624K ﹤0.01% 3579
2024
Q4 		– Sell
-10,988
Closed -$265K – 4479
2024
Q3 		$265K Hold
10,988
– – ﹤0.01% 3785
2024
Q2 		$260K Hold
10,988
– – ﹤0.01% 3761
2024
Q1 		$262K Sell
10,988
-1,132
-9% -$27.1K ﹤0.01% 3796
2023
Q4 		$293K Sell
12,120
-43,887
-78% -$1M ﹤0.01% 3733
2023
Q3 		$1.24M Buy
56,007
+36,755
+191% +$851K ﹤0.01% 3201
2023
Q2 		$454K Hold
19,252
– – ﹤0.01% 3566
2023
Q1 		$456K Sell
19,252
-5,010
-21% -$118K ﹤0.01% 3512
2022
Q4 		$557K Sell
24,262
-608
-2% -$13.8K ﹤0.01% 3463
2022
Q3 		$6K Sell
24,870
-219
-0.9% -$5.14K ﹤0.01% 4670
2022
Q2 		$6K Buy
25,089
+827
+3% +$19.6K ﹤0.01% 4719
2022
Q1 		$6K Buy
24,262
+13,094
+117% +$340K ﹤0.01% 4715
2021
Q4 		$3K Buy
11,168
+1,150
+11% +$31K ﹤0.01% 4762
2021
Q3 		$3K Buy
+10,018
New +$273K ﹤0.01% 4640
2014
Q3 		– Sell
-47,393
Closed -$12K – 4347
2014
Q2 		$12K Buy
47,393
+3,796
+9% +$92.8K ﹤0.01% 4196
2014
Q1 		$11K Buy
43,597
+28,752
+194% +$682K ﹤0.01% 4132
2013
Q4 		$3K Sell
14,845
-2,270
-13% -$52.4K ﹤0.01% 4079
2013
Q3 		$4K Buy
+17,115
New +$394K ﹤0.01% 4037

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

Northern Trust's PZA Position: Q2 2026 in Review

Northern Trust opened a new position in Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2026: 70,222 shares worth $1.65M. The stake represents ﹤0.01% of the portfolio and ranks #3243 among its holdings. This is a return to the name: Northern Trust previously reported a position in PZA as recently as Q4 2025.

Northern Trust first reported a position in PZA in Q3 2013 and has held it in 19 quarters since. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

  • Northern Trust held 70,222 shares of Invesco National AMT-Free Municipal Bond ETF worth $1.65M as of Q2 2026.
  • Invesco National AMT-Free Municipal Bond ETF was a new Northern Trust position in Q2 2026.
  • Invesco National AMT-Free Municipal Bond ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3243 holding.
  • Northern Trust first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2013 and has held it in 19 quarters since.
  • 323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.