UMB Bank’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
2026 Q1	$796K	Hold	34,638	–	–	0.01%	394
2025 Q4	$803K	Hold	34,638	–	–	0.01%	396
2025 Q3	$800K	Sell	34,638 -898	-3%	-$20.1K	0.01%	361
2025 Q2	$796K	Sell	35,536 -32,663	-48%	-$735K	0.01%	354
2025 Q1	$1.57M	Sell	68,199 -17,086	-20%	-$401K	0.03%	259
2024 Q4	$2.01M	Sell	85,285 -1,050	-1%	-$25.1K	0.03%	236
2024 Q3	$2.08M	Sell	86,335 -366	-0.4%	-$8.77K	0.03%	235
2024 Q2	$2.05M	Hold	86,701	–	–	0.03%	237
2024 Q1	$2.07M	Hold	86,701	–	–	0.03%	238
2023 Q4	$2.1M	Buy	86,701 +65,500	+309%	+$1.49M	0.03%	240
2023 Q3	$470K	Sell	21,201 -12,444	-37%	-$288K	0.01%	414
2023 Q2	$794K	Buy	33,645 +8,928	+36%	+$211K	0.01%	362
2023 Q1	$585K	Buy	24,717 +2,230	+10%	+$52.5K	0.01%	393
2022 Q4	$516K	Sell	22,487 -13,662	-38%	-$309K	0.01%	410
2022 Q3	$799K	Buy	36,149 +30,023	+490%	+$705K	0.01%	371
2022 Q2	$144K	Hold	6,126	–	–	﹤0.01%	678
2022 Q1	$153K	Hold	6,126	–	–	﹤0.01%	697
2021 Q4	$166K	Buy	+6,126	New	+$165K	﹤0.01%	700