Venturi Wealth Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Venturi Wealth 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 Q2	$206K	Sell	8,770 -25	-0.3%	-$582	0.01%	596
2026 Q1	$202K	Buy	+8,795	New	+$205K	0.01%	574
2020 Q4	–	Sell	-43,468	Closed	-$1.16M	–	328
2020 Q3	$1.16M	Sell	43,468 -1,059	-2%	-$28.4K	0.13%	109
2020 Q2	$1.18M	Buy	+44,527	New	+$1.16M	0.16%	94

Other funds holding PZA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jupiter Topco New York $245B AUM

CCWA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Venturi Wealth Management's PZA Position: Q2 2026 in Review

Venturi Wealth Management reduced its Invesco National AMT-Free Municipal Bond ETF (PZA) stake by 0.28% in Q2 2026, selling an estimated $582 and leaving 8,770 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #596.

Venturi Wealth Management first reported a position in PZA in Q2 2020 and has held it in 4 quarters since. The position peaked at $1.18M in Q2 2020. 324 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

Venturi Wealth Management held 8,770 shares of Invesco National AMT-Free Municipal Bond ETF worth $206K as of Q2 2026.
Venturi Wealth Management sold 25 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $582.
Invesco National AMT-Free Municipal Bond ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #596 holding.
Venturi Wealth Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q2 2020 and has held it in 4 quarters since.
Venturi Wealth Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $1.18M in Q2 2020.
324 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.