TIM
PZA icon

Tortoise Investment Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Tortoise Investment 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
Q1 		$6.15M Buy
267,836
+9,279
+4% +$216K 0.51% 55
2025
Q4 		$6M Sell
258,557
-5,925
-2% -$138K 0.53% 55
2025
Q3 		$6.11M Sell
264,482
-17,623
-6% -$395K 0.54% 55
2025
Q2 		$6.32M Buy
282,105
+148,890
+112% +$3.35M 0.6% 53
2025
Q1 		$3.07M Buy
133,215
+2,534
+2% +$59.5K 0.32% 71
2024
Q4 		$3.09M Sell
130,681
-815
-0.6% -$19.5K 0.33% 72
2024
Q3 		$3.18M Sell
131,496
-4,064
-3% -$97.4K 0.33% 71
2024
Q2 		$3.21M Sell
135,560
-11,835
-8% -$280K 0.37% 66
2024
Q1 		$3.51M Buy
147,395
+2,320
+2% +$55.5K 0.43% 60
2023
Q4 		$3.51M Sell
145,075
-31,187
-18% -$712K 0.48% 56
2023
Q3 		$3.91M Sell
176,262
-3,318
-2% -$76.9K 0.58% 48
2023
Q2 		$4.24M Sell
179,580
-5,978
-3% -$141K 0.63% 43
2023
Q1 		$4.39M Sell
185,558
-20,681
-10% -$487K 0.7% 39
2022
Q4 		$4.73M Sell
206,239
-17,477
-8% -$396K 0.83% 36
2022
Q3 		$4.94M Sell
223,716
-9,562
-4% -$224K 0.96% 29
2022
Q2 		$5.47M Buy
233,278
+48,070
+26% +$1.14M 1.07% 26
2022
Q1 		$4.62M Buy
185,208
+95,971
+108% +$2.5M 0.85% 32
2021
Q4 		$2.42M Buy
89,237
+400
+0.5% +$10.8K 0.45% 46
2021
Q3 		$2.39M Sell
88,837
-18
-0% -$491 0.48% 45
2021
Q2 		$2.42M Sell
88,855
-400
-0.4% -$10.9K 0.5% 44
2021
Q1 		$2.39M Buy
89,255
+11,000
+14% +$297K 0.52% 41
2020
Q4 		$2.12M Buy
78,255
+14,500
+23% +$388K 0.48% 42
2020
Q3 		$1.7M Buy
63,755
+1,900
+3% +$51K 0.41% 49
2020
Q2 		$1.64M Buy
61,855
+27,070
+78% +$705K 0.42% 49
2020
Q1 		$897K Sell
34,785
-6,095
-15% -$161K 0.26% 69
2019
Q4 		$1.08M Buy
40,880
+3,280
+9% +$86.8K 0.26% 62
2019
Q3 		$998K Hold
37,600
– – 0.26% 64
2019
Q2 		$982K Sell
37,600
-600
-2% -$15.5K 0.25% 68
2019
Q1 		$980K Sell
38,200
-1,200
-3% -$30.2K 0.26% 67
2018
Q4 		$984K Sell
39,400
-18,400
-32% -$454K 0.27% 66
2018
Q3 		$1.43M Hold
57,800
– – 0.38% 48
2018
Q2 		$1.45M Sell
57,800
-800
-1% -$20.1K 0.4% 44
2018
Q1 		$1.47M Sell
58,600
-1,300
-2% -$32.9K 0.41% 41
2017
Q4 		$1.55M Hold
59,900
– – 0.44% 40
2017
Q3 		$1.53M Hold
59,900
– – 0.47% 38
2017
Q2 		$1.52M Hold
59,900
– – 0.49% 38
2017
Q1 		$1.5M Hold
59,900
– – 0.49% 40
2016
Q4 		$1.49M Buy
59,900
+10,000
+20% +$252K 0.51% 39
2016
Q3 		$1.3M Sell
49,900
-1,500
-3% -$39.4K 0.44% 37
2016
Q2 		$1.36M Sell
51,400
-2,000
-4% -$52.1K 0.48% 35
2016
Q1 		$1.38M Sell
53,400
-16,534
-24% -$424K 0.49% 35
2015
Q4 		$1.78M Sell
69,934
-11,750
-14% -$297K 0.64% 31
2015
Q3 		$2.04M Sell
81,684
-10,500
-11% -$262K 0.78% 26
2015
Q2 		$2.28M Sell
92,184
-3,700
-4% -$92.7K 0.86% 26
2015
Q1 		$2.45M Sell
95,884
-28,550
-23% -$730K 0.93% 27
2014
Q4 		$3.16M Sell
124,434
-6,000
-5% -$152K 1.27% 20
2014
Q3 		$3.28M Sell
130,434
-12,200
-9% -$304K 1.37% 21
2014
Q2 		$3.52M Sell
142,634
-3,000
-2% -$73.4K 1.47% 21
2014
Q1 		$3.51M Buy
145,634
+3,834
+3% +$90.9K 1.62% 21
2013
Q4 		$3.26M Buy
141,800
+4,800
+4% +$111K 1.79% 19
2013
Q3 		$3.16M Buy
+137,000
New +$3.15M 1.91% 17

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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Tortoise Investment Management's PZA Position: Q1 2026 in Review

Tortoise Investment Management increased its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 3.6% in Q1 2026, buying an estimated $216K and bringing the position to 267,836 shares worth $6.15M. The position accounts for 0.51% of the portfolio, ranked #55.

Tortoise Investment Management first reported a position in PZA in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.32M in Q2 2025. 293 funds tracked by Wall St. Rank hold PZA as of Q1 2026.

  • Tortoise Investment Management held 267,836 shares of Invesco National AMT-Free Municipal Bond ETF worth $6.15M as of Q1 2026.
  • Tortoise Investment Management bought 9,279 Invesco National AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $216K.
  • Invesco National AMT-Free Municipal Bond ETF made up 0.51% of Tortoise Investment Management's portfolio in Q1 2026, its #55 holding.
  • Tortoise Investment Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2013 and has held it in 51 quarters since.
  • Tortoise Investment Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $6.32M in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.