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

Sepio Capital’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 		$409K Buy
17,405
+74
+0.4% +$1.72K 0.02% 260
2026
Q1 		$398K Sell
17,331
-303
-2% -$7.05K 0.02% 283
2025
Q4 		$409K Buy
17,634
+72
+0.4% +$1.68K 0.02% 265
2025
Q3 		$406K Buy
17,562
+70
+0.4% +$1.57K 0.02% 240
2025
Q2 		$392K Sell
17,492
-177
-1% -$3.98K 0.03% 224
2025
Q1 		$407K Buy
17,669
+22
+0.1% +$516 0.03% 232
2024
Q4 		$417K Buy
+17,647
New +$422K 0.03% 236

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

Sepio Capital's PZA Position: Q2 2026 in Review

Sepio Capital increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 0.43% in Q2 2026, buying an estimated $1.72K and bringing the position to 17,405 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #260.

Sepio Capital first reported a position in PZA in Q4 2024 and has held it in 7 quarters since. The position peaked at $417K in Q4 2024. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

  • Sepio Capital held 17,405 shares of Invesco National AMT-Free Municipal Bond ETF worth $409K as of Q2 2026.
  • Sepio Capital bought 74 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $1.72K.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #260 holding.
  • Sepio Capital first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Sepio Capital's Invesco National AMT-Free Municipal Bond ETF position peaked at $417K in Q4 2024.
  • 323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.