Oppenheimer & Co’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Oppenheimer & Co’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
2025 Q1	–	Sell	-9,196	Closed	-$217K	–	1639
2024 Q4	$217K	Buy	+9,196	New	+$220K	﹤0.01%	1424
2023 Q3	–	Sell	-8,890	Closed	-$210K	–	1447
2023 Q2	$210K	Buy	+8,890	New	+$210K	﹤0.01%	1272
2022 Q2	–	Sell	-10,450	Closed	-$261K	–	1511
2022 Q1	$261K	Sell	10,450 -83,747	-89%	-$2.18M	﹤0.01%	1255
2021 Q4	$2.55M	Buy	94,197 +41,563	+79%	+$1.12M	0.04%	438
2021 Q3	$1.41M	Buy	52,634 +234	+0.4%	+$6.38K	0.03%	617
2021 Q2	$1.43M	Buy	52,400 +7,075	+16%	+$192K	0.03%	614
2021 Q1	$1.21M	Buy	+45,325	New	+$1.22M	0.02%	646
2018 Q1	–	Sell	-9,360	Closed	-$242K	–	1383
2017 Q4	$242K	Sell	9,360 -10,700	-53%	-$274K	0.01%	1141
2017 Q3	$512K	Buy	20,060 +4,548	+29%	+$116K	0.01%	836
2017 Q2	$395K	Buy	15,512 +22	+0.1%	+$558	0.01%	917
2017 Q1	$388K	Buy	+15,490	New	+$387K	0.01%	897
2016 Q4	–	Sell	-8,440	Closed	-$220K	–	1332
2016 Q3	$220K	Sell	8,440 -3,560	-30%	-$93.5K	0.01%	1096
2016 Q2	$318K	Hold	12,000	–	–	0.01%	949
2016 Q1	$309K	Buy	12,000 +2,000	+20%	+$51.2K	0.01%	924
2015 Q4	$255K	Buy	+10,000	New	+$252K	0.01%	1022

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co's PZA Position: Q1 2025 in Review

Oppenheimer & Co sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2025, closing a stake of 9,196 shares — an estimated $217K sold.

Oppenheimer & Co first reported a position in PZA in Q4 2015 and held it in 15 quarters. The position peaked at $2.55M in Q4 2021. 213 funds tracked by Wall St. Rank hold PZA as of Q1 2025.

Oppenheimer & Co reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
Oppenheimer & Co sold 9,196 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2025, an estimated $217K.
Oppenheimer & Co first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2015 and held it in 15 quarters.
Oppenheimer & Co's Invesco National AMT-Free Municipal Bond ETF position peaked at $2.55M in Q4 2021.
213 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.