Park Avenue Securities’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	$5.92M	Buy	257,385 +169,923	+194%	+$3.96M	0.05%	283
2025 Q4	$2.03M	Sell	87,462 -62,493	-42%	-$1.45M	0.02%	546
2025 Q3	$3.46M	Buy	149,955 +60,860	+68%	+$1.36M	0.03%	403
2025 Q2	$2M	Buy	+89,095	New	+$2M	0.02%	522
2025 Q1	–	Sell	-125,360	Closed	-$2.96M	–	1444
2024 Q4	$2.96M	Buy	125,360 +42,790	+52%	+$1.02M	0.03%	347
2024 Q3	$1.99M	Sell	82,570 -2,409	-3%	-$57.7K	0.02%	432
2024 Q2	$2.01M	Buy	84,979 +32,433	+62%	+$766K	0.02%	413
2024 Q1	$1.25M	Buy	52,546 +9,240	+21%	+$221K	0.02%	569
2023 Q4	$1.05M	Sell	43,306 -12,245	-22%	-$279K	0.01%	601
2023 Q3	$1.23M	Buy	55,551 +43,093	+346%	+$998K	0.02%	479
2023 Q2	$294K	Buy	12,458 +35	+0.3%	+$826	﹤0.01%	691
2023 Q1	$294K	Buy	12,423 +191	+2%	+$4.49K	0.01%	666
2022 Q4	$281K	Sell	12,232 -351	-3%	-$7.95K	0.01%	1009
2022 Q3	$278K	Sell	12,583 -30	-0.2%	-$704	0.01%	934
2022 Q2	$296K	Sell	12,613 -4,375	-26%	-$104K	0.01%	920
2022 Q1	$424K	Sell	16,988 -29,344	-63%	-$763K	0.01%	810
2021 Q4	$1.26M	Buy	46,332 +30,227	+188%	+$815K	0.02%	383
2021 Q3	$433K	Sell	16,105 -137	-0.8%	-$3.74K	0.01%	701
2021 Q2	$443K	Sell	16,242 -5,115	-24%	-$139K	0.01%	683
2021 Q1	$572K	Buy	+21,357	New	+$576K	0.01%	538