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ProVise Management Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

ProVise Management 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
Q2 		$983K Buy
41,793
+1,009
+2% +$23.5K 0.07% 139
2026
Q1 		$937K Sell
40,784
-1,057
-3% -$24.6K 0.07% 140
2025
Q4 		$970K Sell
41,841
-1,683
-4% -$39.2K 0.07% 137
2025
Q3 		$1M Buy
43,524
+2,646
+6% +$59.3K 0.07% 132
2025
Q2 		$915K Sell
40,878
-1,379
-3% -$31K 0.07% 134
2025
Q1 		$974K Buy
42,257
+172
+0.4% +$4.04K 0.08% 131
2024
Q4 		$994K Buy
42,085
+2,865
+7% +$68.5K 0.09% 130
2024
Q3 		$947K Sell
39,220
-309
-0.8% -$7.4K 0.08% 154
2024
Q2 		$936K Buy
39,529
+2,242
+6% +$53K 0.08% 150
2024
Q1 		$889K Buy
37,287
+353
+1% +$8.45K 0.08% 152
2023
Q4 		$893K Sell
36,934
-1,767
-5% -$40.3K 0.08% 178
2023
Q3 		$858K Sell
38,701
-36,309
-48% -$841K 0.08% 183
2023
Q2 		$1.77M Buy
75,010
+39,655
+112% +$935K 0.16% 134
2023
Q1 		$837K Buy
35,355
+8,269
+31% +$195K 0.08% 179
2022
Q4 		$621K Buy
27,086
+13,361
+97% +$303K 0.06% 191
2022
Q3 		$303K Sell
13,725
-2,192
-14% -$51.5K 0.03% 251
2022
Q2 		$373K Buy
+15,917
New +$378K 0.04% 235
2018
Q1 		– Sell
-20,000
Closed -$516K – 320
2017
Q4 		$516K Buy
+20,000
New +$513K 0.07% 204
2014
Q4 		– Sell
-12,201
Closed -$306K – 311
2014
Q3 		$306K Buy
12,201
+2,201
+22% +$54.8K 0.07% 250
2014
Q2 		$247K Buy
+10,000
New +$245K 0.05% 272

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

ProVise Management Group's PZA Position: Q2 2026 in Review

ProVise Management Group increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 2.5% in Q2 2026, buying an estimated $23.5K and bringing the position to 41,793 shares worth $983K. The position accounts for 0.07% of the portfolio, ranked #139.

ProVise Management Group first reported a position in PZA in Q2 2014 and has held it in 20 quarters since. The position peaked at $1.77M in Q2 2023. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

  • ProVise Management Group held 41,793 shares of Invesco National AMT-Free Municipal Bond ETF worth $983K as of Q2 2026.
  • ProVise Management Group bought 1,009 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $23.5K.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.07% of ProVise Management Group's portfolio in Q2 2026, its #139 holding.
  • ProVise Management Group first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2014 and has held it in 20 quarters since.
  • ProVise Management Group's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.77M in Q2 2023.
  • 323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.