Osaic Holdings
PZA icon

Osaic Holdings’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Osaic Holdings’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 		$12.9M Buy
550,259
+139,942
+34% +$3.26M 0.02% 874
2026
Q1 		$9.43M Sell
410,317
-62,407
-13% -$1.45M 0.01% 956
2025
Q4 		$11M Sell
472,724
-105,120
-18% -$2.45M 0.02% 875
2025
Q3 		$13M Sell
577,844
-19,617
-3% -$440K 0.02% 850
2025
Q2 		$13.4M Buy
597,461
+79,293
+15% +$1.78M 0.02% 671
2025
Q1 		$11.9M Sell
518,168
-69,166
-12% -$1.62M 0.03% 613
2024
Q4 		$13.9M Buy
587,334
+141,166
+32% +$3.37M 0.03% 522
2024
Q3 		$10.8M Buy
446,168
+3,275
+0.7% +$78.5K 0.02% 645
2024
Q2 		$10.5M Sell
442,893
-170,819
-28% -$4.04M 0.02% 613
2024
Q1 		$14.6M Sell
613,712
-226,132
-27% -$5.41M 0.03% 522
2023
Q4 		$20.3M Sell
839,844
-157,877
-16% -$3.6M 0.04% 476
2023
Q3 		$22.1M Buy
997,721
+338,178
+51% +$7.83M 0.03% 504
2023
Q2 		$15.6M Sell
659,543
-6,045
-0.9% -$143K 0.03% 557
2023
Q1 		$15.8M Sell
665,588
-4,192
-0.6% -$98.6K 0.03% 544
2022
Q4 		$15.4M Sell
669,780
-54,656
-8% -$1.24M 0.03% 529
2022
Q3 		$16M Sell
724,436
-157,739
-18% -$3.7M 0.04% 460
2022
Q2 		$20.7M Sell
882,175
-260,251
-23% -$6.18M 0.05% 377
2022
Q1 		$28.5M Buy
1,142,426
+187,641
+20% +$4.88M 0.06% 323
2021
Q4 		$25.9M Buy
954,785
+128,234
+16% +$3.46M 0.05% 348
2021
Q3 		$22.2M Buy
826,551
+110,441
+15% +$3.01M 0.05% 367
2021
Q2 		$19.5M Buy
716,110
+65,223
+10% +$1.77M 0.04% 392
2021
Q1 		$17.4M Buy
650,887
+68,599
+12% +$1.85M 0.04% 391
2020
Q4 		$15.8M Buy
582,288
+14,080
+2% +$377K 0.04% 384
2020
Q3 		$15.1M Sell
568,208
-60,600
-10% -$1.63M 0.05% 351
2020
Q2 		$16.7M Buy
628,808
+65,616
+12% +$1.71M 0.06% 302
2020
Q1 		$13.9M Buy
+563,192
New +$14.9M 0.06% 295

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

Osaic Holdings's PZA Position: Q2 2026 in Review

Osaic Holdings increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 34% in Q2 2026, buying an estimated $3.26M and bringing the position to 550,259 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #874.

Osaic Holdings first reported a position in PZA in Q1 2020 and has held it in 26 quarters since. The position peaked at $28.5M in Q1 2022. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

  • Osaic Holdings held 550,259 shares of Invesco National AMT-Free Municipal Bond ETF worth $12.9M as of Q2 2026.
  • Osaic Holdings bought 139,942 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $3.26M.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #874 holding.
  • Osaic Holdings first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco National AMT-Free Municipal Bond ETF position peaked at $28.5M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.