PZA · Invesco National AMT-Free Municipal Bond ETF ETF
$22.42
+0.02 (+0.09%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PZA
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ocean Park Tactical Municipal Fund | — | 123,100 | $2,895,312 | 2.13% | Long | 2026-06-30 | |
| GMO Dynamic Allocation ETF | GMOD | 78,808 | $1,835,438 | 4.76% | Long | 2026-05-31 |
Showing 1–2 of 2 positions