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
2022 Q3	–	Hold	0	–	–	–	1609
2022 Q2	–	Hold	0	–	–	–	1606

Other funds holding PZA

Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return