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Targeted Financial Services’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Targeted Financial Services’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 		$1.11M Sell
47,099
-8,511
-15% -$198K 0.82% 22
2026
Q1 		$1.28M Buy
55,610
+37,652
+210% +$876K 1.05% 16
2025
Q4 		$416K Buy
+17,958
New +$418K 0.36% 34

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

Targeted Financial Services's PZA Position: Q2 2026 in Review

Targeted Financial Services reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 15% in Q2 2026, selling an estimated $198K and leaving 47,099 shares worth $1.11M. The position accounts for 0.82% of the portfolio, ranked #22.

Targeted Financial Services first reported a position in PZA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q1 2026. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

  • Targeted Financial Services held 47,099 shares of Invesco National AMT-Free Municipal Bond ETF worth $1.11M as of Q2 2026.
  • Targeted Financial Services sold 8,511 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $198K.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.82% of Targeted Financial Services's portfolio in Q2 2026, its #22 holding.
  • Targeted Financial Services first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Targeted Financial Services's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.28M in Q1 2026.
  • 323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Targeted Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.