Northern Trust’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	–	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