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

Richard Bernstein 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
Q1 		$209M Buy
9,102,497
+6,061,835
+199% +$141M 6.07% 6
2025
Q4 		$70.5M Sell
3,040,662
-30,340
-1% -$706K 2.07% 13
2025
Q3 		$71.3M Buy
+3,071,002
New +$68.8M 2.03% 13
2020
Q4 		– Sell
-7,362,600
Closed -$196M – 286
2020
Q3 		$196M Buy
7,362,600
+387,557
+6% +$10.4M 5.5% 6
2020
Q2 		$185M Buy
6,975,043
+6,765,649
+3,231% +$176M 5.8% 6
2020
Q1 		$5.4M Buy
209,394
+22,352
+12% +$590K 0.19% 55
2019
Q4 		$4.96M Hold
187,042
– – 0.16% 89
2019
Q3 		$4.96M Buy
187,042
+27,508
+17% +$728K 0.16% 92
2019
Q2 		$4.17M Buy
159,534
+76,669
+93% +$1.99M 0.14% 110
2019
Q1 		$2.13M Buy
82,865
+15,193
+22% +$383K 0.07% 206
2018
Q4 		$1.69M Buy
67,672
+14,528
+27% +$358K 0.06% 260
2018
Q3 		$1.32M Buy
53,144
+7,961
+18% +$200K 0.04% 297
2018
Q2 		$1.14M Buy
45,183
+1,588
+4% +$39.9K 0.04% 278
2018
Q1 		$1.1M Buy
43,595
+867
+2% +$21.9K 0.04% 244
2017
Q4 		$1.1M Buy
42,728
+42,534
+21,925% +$1.09M 0.05% 188
2017
Q3 		$5K Hold
194
– – ﹤0.01% 196
2017
Q2 		$5K Hold
194
– – ﹤0.01% 188
2017
Q1 		$5K Hold
194
– – ﹤0.01% 206
2016
Q4 		$5K Buy
194
+157
+424% +$3.96K ﹤0.01% 210
2016
Q3 		$1K Buy
+37
New +$972 ﹤0.01% 218

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richard Bernstein Advisors's PZA Position: Q1 2026 in Review

Richard Bernstein Advisors increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 199% in Q1 2026, buying an estimated $141M and bringing the position to 9,102,497 shares worth $209M. The position accounts for 6.07% of the portfolio, ranked #6.

Richard Bernstein Advisors first reported a position in PZA in Q3 2016 and has held it in 20 quarters since. 293 funds tracked by Wall St. Rank hold PZA as of Q1 2026.

  • Richard Bernstein Advisors held 9,102,497 shares of Invesco National AMT-Free Municipal Bond ETF worth $209M as of Q1 2026.
  • Richard Bernstein Advisors bought 6,061,835 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $141M.
  • Invesco National AMT-Free Municipal Bond ETF made up 6.07% of Richard Bernstein Advisors's portfolio in Q1 2026, its #6 holding.
  • Richard Bernstein Advisors first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2016 and has held it in 20 quarters since.
  • 293 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.