Running Point Capital Advisors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$645K	Sell	27,793 -8,183	-23%	-$190K	0.18%	77
2025 Q3	$831K	Buy	35,976 +855	+2%	+$19.2K	0.22%	62
2025 Q2	$786K	Sell	35,121 -141	-0.4%	-$3.17K	0.22%	61
2025 Q1	$812K	Buy	35,262 +3,947	+13%	+$92.6K	0.26%	57
2024 Q4	$739K	Hold	31,315	–	–	0.25%	52
2024 Q3	$756K	Buy	31,315 +2,661	+9%	+$63.7K	0.29%	50
2024 Q2	$679K	Buy	28,654 +3,397	+13%	+$80.3K	0.28%	52
2024 Q1	$602K	Hold	25,257	–	–	0.27%	53
2023 Q4	$611K	Buy	25,257 +1,156	+5%	+$26.4K	0.3%	53
2023 Q3	$534K	Buy	24,101 +1,325	+6%	+$30.7K	0.31%	52
2023 Q2	$538K	Buy	22,776 +3,744	+20%	+$88.3K	0.3%	52
2023 Q1	$451K	Buy	19,032 +3,749	+25%	+$88.2K	0.27%	58
2022 Q4	$351K	Sell	15,283 -15,493	-50%	-$351K	0.22%	66
2022 Q3	$680K	Buy	30,776 +2,865	+10%	+$67.3K	0.45%	40
2022 Q2	$654K	Buy	27,911 +13,459	+93%	+$320K	0.42%	38
2022 Q1	$360K	Buy	14,452 +7,310	+102%	+$190K	0.21%	58
2021 Q4	$194K	Sell	7,142 -7,997	-53%	-$216K	0.12%	76
2021 Q3	$407K	Buy	15,139 +3,870	+34%	+$106K	0.18%	70
2021 Q2	$307K	Buy	11,269 +1,505	+15%	+$40.8K	0.14%	75
2021 Q1	$261K	Buy	9,764 +626	+7%	+$16.9K	0.14%	70
2020 Q4	$248K	Buy	+9,138	New	+$245K	0.15%	67