PA
PZA icon

Procyon Advisors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Procyon Advisors’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 		$233K Sell
9,900
-108
-1% -$2.52K 0.01% 519
2026
Q1 		$230K Buy
10,008
+662
+7% +$15.4K 0.01% 516
2025
Q4 		$217K Sell
9,346
-1,545
-14% -$35.9K 0.01% 508
2025
Q3 		$251K Buy
10,891
+229
+2% +$5.13K 0.01% 434
2025
Q2 		$239K Sell
10,662
-7,082
-40% -$159K 0.02% 419
2025
Q1 		$409K Sell
17,744
-45
-0.3% -$1.06K 0.02% 415
2024
Q4 		$420K Sell
17,789
-2,294
-11% -$54.8K 0.03% 366
2024
Q3 		$485K Buy
20,083
+96
+0.5% +$2.3K 0.03% 345
2024
Q2 		$473K Buy
19,987
+955
+5% +$22.6K 0.04% 326
2024
Q1 		$454K Buy
19,032
+22
+0.1% +$527 0.04% 340
2023
Q4 		$460K Buy
+19,010
New +$434K 0.04% 332
2022
Q2 		– Sell
-28,980
Closed -$722K – 349
2022
Q1 		$722K Sell
28,980
-1,367
-5% -$35.5K 0.15% 140
2021
Q4 		$823K Sell
30,347
-33,074
-52% -$892K 0.18% 116
2021
Q3 		$1.7M Buy
63,421
+8,994
+17% +$245K 0.44% 54
2021
Q2 		$1.48M Buy
54,427
+5,055
+10% +$137K 0.4% 64
2021
Q1 		$1.32M Buy
49,372
+1,228
+3% +$33.1K 0.6% 46
2020
Q4 		$1.3M Buy
48,144
+2,852
+6% +$76.3K 0.65% 42
2020
Q3 		$1.21M Buy
45,292
+4,997
+12% +$134K 0.68% 44
2020
Q2 		$1.07M Buy
40,295
+5,667
+16% +$148K 0.57% 44
2020
Q1 		$893K Buy
+34,628
New +$914K 0.59% 43

Other funds holding PZA

AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return