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PAX Financial Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

PAX Financial Group’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
Q1 		– Sell
-11,964
Closed -$277K – 217
2025
Q4 		$277K Sell
11,964
-164
-1% -$3.82K 0.05% 179
2025
Q3 		$280K Buy
12,128
+283
+2% +$6.34K 0.05% 189
2025
Q2 		$265K Buy
11,845
+1,172
+11% +$26.4K 0.05% 198
2025
Q1 		$246K Buy
10,673
+1,379
+15% +$32.4K 0.04% 224
2024
Q4 		$219K Buy
+9,294
New +$222K 0.04% 219

Other funds holding PZA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAX Financial Group's PZA Position: Q1 2026 in Review

PAX Financial Group sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q1 2026, closing a stake of 11,964 shares — an estimated $277K sold.

PAX Financial Group first reported a position in PZA in Q4 2024 and held it in 5 quarters. The position peaked at $280K in Q3 2025. 294 funds tracked by Wall St. Rank hold PZA as of Q1 2026.

  • PAX Financial Group reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
  • PAX Financial Group sold 11,964 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $277K.
  • PAX Financial Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2024 and held it in 5 quarters.
  • PAX Financial Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $280K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.