Qube Research & Technologies (QRT)’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Qube Research & Technologies (QRT)’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	$276K	Buy	+11,755	New	+$274K	﹤0.01%	2814
2026 Q1	–	Sell	-6,947	Closed	-$161K	–	3999
2025 Q4	$161K	Buy	+6,947	New	+$162K	﹤0.01%	3096
2025 Q3	–	Sell	-18,768	Closed	-$420K	–	3877
2025 Q2	$420K	Buy	18,768 +12,443	+197%	+$280K	﹤0.01%	2735
2025 Q1	$146K	Buy	+6,325	New	+$148K	﹤0.01%	2931
2024 Q4	–	Sell	-5,262	Closed	-$127K	–	3758
2024 Q3	$127K	Buy	+5,262	New	+$126K	﹤0.01%	2695
2024 Q2	–	Sell	-12,548	Closed	-$299K	–	4541
2024 Q1	$299K	Sell	12,548 -1,622	-11%	-$38.8K	﹤0.01%	2818
2023 Q4	$343K	Buy	14,170 +11,331	+399%	+$259K	﹤0.01%	2511
2023 Q3	$62.9K	Buy	+2,839	New	+$65.8K	﹤0.01%	2801
2023 Q2	–	Sell	-5,335	Closed	-$126K	–	2881
2023 Q1	$126K	Buy	+5,335	New	+$126K	﹤0.01%	2072
2022 Q3	–	Sell	-11,717	Closed	-$275K	–	2922
2022 Q2	$275K	Buy	+11,717	New	+$278K	﹤0.01%	1618
2022 Q1	–	Sell	-6,558	Closed	-$178K	–	2886
2021 Q4	$178K	Sell	6,558 -218,176	-97%	-$5.88M	﹤0.01%	2010
2021 Q3	$6.04M	Sell	224,734 -2,418	-1%	-$65.9K	0.08%	342
2021 Q2	$6.19M	Buy	227,152 +74,923	+49%	+$2.03M	0.07%	342
2021 Q1	$4.07M	Sell	152,229 -634,786	-81%	-$17.1M	0.06%	403
2020 Q4	$21.3M	Buy	787,015 +62,711	+9%	+$1.68M	0.3%	61
2020 Q3	$19.3M	Buy	724,304 +179,716	+33%	+$4.82M	0.28%	67
2020 Q2	$14.5M	Buy	544,588 +86,430	+19%	+$2.25M	0.21%	104
2020 Q1	$11.8M	Buy	458,158 +343,279	+299%	+$9.07M	0.49%	31
2019 Q4	$3.04M	Buy	+114,879	New	+$3.04M	0.1%	249

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jupiter Topco New York $245B AUM

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Qube Research & Technologies (QRT)'s PZA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2026: 11,755 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #2814 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in PZA as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in PZA in Q4 2019 and has held it in 19 quarters since. The position peaked at $21.3M in Q4 2020. 324 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

Qube Research & Technologies (QRT) held 11,755 shares of Invesco National AMT-Free Municipal Bond ETF worth $276K as of Q2 2026.
Invesco National AMT-Free Municipal Bond ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
Invesco National AMT-Free Municipal Bond ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2814 holding.
Qube Research & Technologies (QRT) first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2019 and has held it in 19 quarters since.
Qube Research & Technologies (QRT)'s Invesco National AMT-Free Municipal Bond ETF position peaked at $21.3M in Q4 2020.
324 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.