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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 0.43% 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 0.59% 46
2020
Q4 		$1.3M Buy
48,144
+2,852
+6% +$76.3K 0.64% 42
2020
Q3 		$1.21M Buy
45,292
+4,997
+12% +$134K 0.67% 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

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

Procyon Advisors's PZA Position: Q2 2026 in Review

Procyon Advisors reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 1.1% in Q2 2026, selling an estimated $2.52K and leaving 9,900 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #519.

Procyon Advisors first reported a position in PZA in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.7M in Q3 2021. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

  • Procyon Advisors held 9,900 shares of Invesco National AMT-Free Municipal Bond ETF worth $233K as of Q2 2026.
  • Procyon Advisors sold 108 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $2.52K.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #519 holding.
  • Procyon Advisors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2020 and has held it in 20 quarters since.
  • Procyon Advisors's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.7M in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.