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

Old Mission 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	$425K	Buy	+18,088	New	+$421K	0.01%	790
2026 Q1	–	Sell	-140,794	Closed	-$3.27M	–	1236
2025 Q4	$3.27M	Buy	140,794 +124,826	+782%	+$2.9M	0.07%	135
2025 Q3	$369K	Buy	+15,968	New	+$358K	0.01%	822
2024 Q4	–	Sell	-28,480	Closed	-$688K	–	1131
2024 Q3	$688K	Buy	28,480 +95	+0.3%	+$2.28K	0.01%	625
2024 Q2	$672K	Buy	28,385 +19,351	+214%	+$457K	0.01%	612
2024 Q1	$215K	Buy	+9,034	New	+$216K	﹤0.01%	1039
2023 Q3	–	Sell	-17,114	Closed	-$404K	–	1519
2023 Q2	$404K	Sell	17,114 -26,434	-61%	-$624K	0.01%	719
2023 Q1	$1.03M	Sell	43,548 -195,934	-82%	-$4.61M	0.02%	489
2022 Q4	$5.49M	Buy	239,482 +190,649	+390%	+$4.32M	0.16%	139
2022 Q3	$1.08M	Buy	48,833 +33,914	+227%	+$796K	0.03%	382
2022 Q2	$350K	Sell	14,919 -21,958	-60%	-$522K	0.01%	900
2022 Q1	$919K	Buy	36,877 +788	+2%	+$20.5K	0.03%	508
2021 Q4	$978K	Buy	36,089 +23,583	+189%	+$636K	0.04%	443
2021 Q3	$336K	Buy	+12,506	New	+$341K	0.01%	683
2019 Q4	–	Sell	-14,822	Closed	-$393K	–	363
2019 Q3	$393K	Buy	+14,822	New	+$392K	0.05%	155
2017 Q4	–	Sell	-22,593	Closed	-$577K	–	481
2017 Q3	$577K	Buy	+22,593	New	+$579K	0.05%	184
2017 Q2	–	Sell	-20,318	Closed	-$509K	–	352
2017 Q1	$509K	Buy	+20,318	New	+$508K	0.06%	186

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jupiter Topco New York $245B AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Old Mission Capital's PZA Position: Q2 2026 in Review

Old Mission Capital opened a new position in Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2026: 18,088 shares worth $425K. The stake represents 0.01% of the portfolio and ranks #790 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in PZA as recently as Q4 2025.

Old Mission Capital first reported a position in PZA in Q1 2017 and has held it in 17 quarters since. The position peaked at $5.49M in Q4 2022. 324 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

Old Mission Capital held 18,088 shares of Invesco National AMT-Free Municipal Bond ETF worth $425K as of Q2 2026.
Invesco National AMT-Free Municipal Bond ETF was a new Old Mission Capital position in Q2 2026.
Invesco National AMT-Free Municipal Bond ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #790 holding.
Old Mission Capital first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2017 and has held it in 17 quarters since.
Old Mission Capital's Invesco National AMT-Free Municipal Bond ETF position peaked at $5.49M in Q4 2022.
324 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.