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

TruNorth 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
2025 Q2	–	Sell	-500	Closed	-$11.5K	–	419
2025 Q1	$11.5K	Sell	500 -6,000	-92%	-$141K	﹤0.01%	349
2024 Q4	$153K	Buy	6,500 +500	+8%	+$11.9K	0.04%	83
2024 Q3	$145K	Buy	+6,000	New	+$144K	0.04%	77

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TruNorth Capital Management's PZA Position: Q2 2025 in Review

TruNorth Capital Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2025, closing a stake of 500 shares — an estimated $11.5K sold.

TruNorth Capital Management first reported a position in PZA in Q3 2024 and held it in 3 quarters. The position peaked at $153K in Q4 2024. 223 funds tracked by Wall St. Rank hold PZA as of Q2 2025.

TruNorth Capital Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
TruNorth Capital Management sold 500 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2025, an estimated $11.5K.
TruNorth Capital Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q3 2024 and held it in 3 quarters.
TruNorth Capital Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $153K in Q4 2024.
223 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2025.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.