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Oakworth Capital’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Oakworth Capital’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 		– Sell
-12,293
Closed -$282K – 948
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

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

Oakworth Capital's PZA Position: Q2 2026 in Review

Oakworth Capital sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2026, closing a stake of 12,293 shares — an estimated $282K sold.

Oakworth Capital first reported a position in PZA in Q4 2015 and held it in 29 quarters. The position peaked at $282K in Q1 2026. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

  • Oakworth Capital reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Oakworth Capital sold 12,293 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $282K.
  • Oakworth Capital first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2015 and held it in 29 quarters.
  • Oakworth Capital's Invesco National AMT-Free Municipal Bond ETF position peaked at $282K in Q1 2026.
  • 323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.