ROYAL BANK OF CANADA

Bank

Position in PZA — Invesco National AMT-Free Municipal Bond ETF

CIK 1000275 TORONTO, A6

All Filings in PZA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PZA	$12,415,173	540,260	+69.2%	Shares	Defined	2026-05-15
2025-12-31 PZA	$7,405,354	319,334	+24.2%	Shares	Defined	2026-02-17
2025-09-30 PZA	$5,937,015	257,125	-3.4%	Shares	Defined	2025-11-14
2025-06-30 PZA	$5,958,536	266,125	-3.6%	Shares	Defined	2025-11-21
2025-03-31 PZA	$6,363,001	276,172	-5.4%	Shares	Defined	2025-11-21
2024-12-31 PZA	$6,895,369	292,053	+2.0%	Shares	Defined	2025-02-14
2024-09-30 PZA	$6,916,968	286,417	-5.0%	Shares	Defined	2024-11-14
2024-06-30 PZA	$7,140,892	301,558	+8.8%	Shares	Defined	2024-11-06
2024-03-31 PZA	$6,604,578	277,154	+4.5%	Shares	Defined	2024-11-05
2023-12-31 PZA	$6,415,677	265,330	-6.4%	Shares	Defined	2024-02-14
2023-09-30 PZA	$6,280,541	283,418	-10.5%	Shares	Defined	2023-11-14
2023-06-30 PZA	$7,474,189	316,703	-5.7%	Shares	Defined	2023-08-14
2023-03-31 PZA	$7,949,351	335,699	+46.2%	Shares	Defined	2023-05-15
2022-12-31 PZA	$5,268,559	229,667	-30.8%	Shares	Defined	2023-02-14
2022-09-30 PZA	$7,325,700	331,780	-19.3%	Shares	Defined	2022-11-14
2022-06-30 PZA	$9,636,391	411,109	-54.9%	Shares	Defined	2022-08-15
2022-03-31 PZA	$22,703,898	910,706	-10.0%	Shares	Defined	2022-05-16
2021-12-31 PZA	$27,423,307	1,011,557	+2.8%	Shares	Defined	2022-02-14
2021-09-30 PZA	$26,426,907	983,876	+22.0%	Shares	Defined	2021-11-15
2021-06-30 PZA	$21,978,809	806,266	+12.4%	Shares	Defined	2021-08-16
2021-03-31 PZA	$19,200,619	717,512	+6.8%	Shares	Defined	2021-07-20
2020-12-31 PZA	$18,207,615	671,620	-17.1%	Shares	Defined	2021-02-16
2020-09-30 PZA	$21,587,048	810,629	+5.9%	Shares	Defined	2020-11-16
2020-06-30 PZA	$20,327,455	765,341	+33.1%	Shares	Defined	2020-08-14
2020-03-31 PZA	$14,836,728	575,067	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.