Rockefeller Capital Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Rockefeller Capital Management’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	$9.91M	Buy	421,360 +53,469	+15%	+$1.25M	0.02%	732
2026 Q1	$8.45M	Sell	367,891 -9,782	-3%	-$228K	0.02%	737
2025 Q4	$8.76M	Sell	377,673 -22,943	-6%	-$534K	0.02%	701
2025 Q3	$9.25M	Sell	400,616 -21,540	-5%	-$483K	0.02%	643
2025 Q2	$9.45M	Buy	422,156 +284,775	+207%	+$6.41M	0.02%	621
2025 Q1	$3.17M	Sell	137,381 -27,417	-17%	-$643K	0.01%	869
2024 Q4	$3.89M	Sell	164,798 -24,812	-13%	-$593K	0.01%	789
2024 Q3	$4.58M	Sell	189,610 -6,479	-3%	-$155K	0.01%	729
2024 Q2	$4.64M	Sell	196,089 -2,671	-1%	-$63.1K	0.01%	703
2024 Q1	$4.74M	Sell	198,760 -55,497	-22%	-$1.33M	0.01%	707
2023 Q4	$6.15M	Buy	254,257 +82,813	+48%	+$1.89M	0.02%	587
2023 Q3	$3.8M	Sell	171,444 -58,454	-25%	-$1.35M	0.01%	644
2023 Q2	$5.43M	Buy	229,898 +6,308	+3%	+$149K	0.02%	576
2023 Q1	$5.29M	Buy	223,590 +49,569	+28%	+$1.17M	0.02%	556
2022 Q4	$3.99M	Sell	174,021 -15,054	-8%	-$341K	0.02%	573
2022 Q3	$4.17M	Sell	189,075 -15,690	-8%	-$368K	0.02%	577
2022 Q2	$4.8M	Sell	204,765 -45,577	-18%	-$1.08M	0.03%	532
2022 Q1	$6.24M	Sell	250,342 -39,084	-14%	-$1.02M	0.03%	493
2021 Q4	$7.85M	Buy	289,426 +894	+0.3%	+$24.1K	0.04%	399
2021 Q3	$7.75M	Buy	288,532 +19,865	+7%	+$542K	0.04%	365
2021 Q2	$7.32M	Buy	268,667 +77,915	+41%	+$2.11M	0.04%	358
2021 Q1	$5.1M	Buy	190,752 +67,340	+55%	+$1.82M	0.03%	361
2020 Q4	$3.35M	Buy	123,412 +6,753	+6%	+$181K	0.03%	392
2020 Q3	$3.11M	Sell	116,659 -12,458	-10%	-$334K	0.03%	342
2020 Q2	$3.43M	Buy	129,117 +6,404	+5%	+$167K	0.04%	298
2020 Q1	$3.17M	Buy	122,713 +51,340	+72%	+$1.36M	0.04%	264
2019 Q4	$1.89M	Sell	71,373 -14,409	-17%	-$381K	0.02%	355
2019 Q3	$2.28M	Buy	85,782 +80,581	+1,549%	+$2.13M	0.03%	278
2019 Q2	$136K	Sell	5,201 -3,235	-38%	-$83.8K	﹤0.01%	639
2019 Q1	$216K	Buy	+8,436	New	+$212K	﹤0.01%	586

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

Rockefeller Capital Management's PZA Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 15% in Q2 2026, buying an estimated $1.25M and bringing the position to 421,360 shares worth $9.91M. The position accounts for 0.02% of the portfolio, ranked #732.

Rockefeller Capital Management first reported a position in PZA in Q1 2019 and has held it in 30 quarters since. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

Rockefeller Capital Management held 421,360 shares of Invesco National AMT-Free Municipal Bond ETF worth $9.91M as of Q2 2026.
Rockefeller Capital Management bought 53,469 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $1.25M.
Invesco National AMT-Free Municipal Bond ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #732 holding.
Rockefeller Capital Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2019 and has held it in 30 quarters since.
323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.