Oakworth Capital’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	$282K	Buy	+12,293	New	+$286K	0.02%	201
2024 Q4	–	Sell	-700	Closed	-$16.9K	–	674
2024 Q3	$16.9K	Hold	700	–	–	﹤0.01%	468
2024 Q2	$16.6K	Hold	700	–	–	﹤0.01%	449
2024 Q1	$16.7K	Hold	700	–	–	﹤0.01%	423
2023 Q4	$16.9K	Sell	700 -46	-6%	-$1.05K	﹤0.01%	428
2023 Q3	$16.5K	Sell	746 -54	-7%	-$1.25K	﹤0.01%	392
2023 Q2	$18.9K	Sell	800 -175	-18%	-$4.13K	﹤0.01%	393
2023 Q1	$23.1K	Sell	975 -201	-17%	-$4.73K	﹤0.01%	369
2022 Q4	$27K	Hold	1,176	–	–	﹤0.01%	338
2022 Q3	$26K	Sell	1,176 -344	-23%	-$8.08K	﹤0.01%	363
2022 Q2	$36K	Hold	1,520	–	–	﹤0.01%	331
2022 Q1	$38K	Hold	1,520	–	–	﹤0.01%	329
2021 Q4	$41K	Hold	1,520	–	–	﹤0.01%	352
2021 Q3	$41K	Hold	1,520	–	–	﹤0.01%	335
2021 Q2	$41K	Hold	1,520	–	–	﹤0.01%	336
2021 Q1	$41K	Hold	1,520	–	–	﹤0.01%	330
2020 Q4	$41K	Hold	1,520	–	–	0.01%	304
2020 Q3	$40K	Sell	1,520 -1,126	-43%	-$30.2K	0.01%	307
2020 Q2	$70K	Buy	+2,646	New	+$68.9K	0.01%	239
2018 Q2	–	Sell	-275	Closed	-$7K	–	644
2018 Q1	$7K	Hold	275	–	–	﹤0.01%	480
2017 Q4	$7K	Hold	275	–	–	﹤0.01%	492
2017 Q3	$7K	Hold	275	–	–	﹤0.01%	505
2017 Q2	$7K	Sell	275 -200	-42%	-$5.07K	﹤0.01%	501
2017 Q1	$12K	Sell	475 -890	-65%	-$22.3K	﹤0.01%	445
2016 Q4	$34K	Buy	1,365 +200	+17%	+$5.04K	0.01%	308
2016 Q3	$30K	Buy	1,165 +275	+31%	+$7.22K	0.01%	322
2016 Q2	$23K	Hold	890	–	–	0.01%	344
2016 Q1	$23K	Hold	890	–	–	0.01%	297
2015 Q4	$23K	Buy	+890	New	+$22.5K	0.01%	275