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

Versant 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
2026 Q2	$6.07K	Hold	258	–	–	﹤0.01%	2389
2026 Q1	$5.93K	Hold	258	–	–	﹤0.01%	2334
2025 Q4	$5.98K	Hold	258	–	–	﹤0.01%	2183
2025 Q3	$5.96K	Hold	258	–	–	﹤0.01%	2140
2025 Q2	$5.78K	Hold	258	–	–	﹤0.01%	2106
2025 Q1	$5.94K	Hold	258	–	–	﹤0.01%	1971
2024 Q4	$6.09K	Hold	258	–	–	﹤0.01%	1669
2024 Q3	$6.23K	Hold	258	–	–	﹤0.01%	1219
2024 Q2	$6.11K	Hold	258	–	–	﹤0.01%	1159
2024 Q1	$6.15K	Buy	+258	New	+$6.18K	﹤0.01%	955

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

Versant Capital Management's PZA Position: Q2 2026 in Review

Versant Capital Management held its Invesco National AMT-Free Municipal Bond ETF (PZA) position steady in Q2 2026 at 258 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Versant Capital Management first reported a position in PZA in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.23K in Q3 2024. 323 funds tracked by Wall St. Rank hold PZA as of Q2 2026.

Versant Capital Management held 258 shares of Invesco National AMT-Free Municipal Bond ETF worth $6.07K as of Q2 2026.
Versant Capital Management left its Invesco National AMT-Free Municipal Bond ETF share count unchanged in Q2 2026.
Invesco National AMT-Free Municipal Bond ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2389 holding.
Versant Capital Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
Versant Capital Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $6.23K in Q3 2024.
323 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.