CAPTRUST FINANCIAL ADVISORS

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

CIK 1512024 RALEIGH, NC

All Filings in PZA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PZA	$659,526	28,700	-11.2%	Shares	Sole	2026-05-15
2025-12-31 PZA	$749,408	32,316	+4.0%	Shares	Sole	2026-02-17
2025-09-30 PZA	$717,337	31,067	-7.9%	Shares	Sole	2025-11-19
2025-06-30 PZA	$755,326	33,735	+53.0%	Shares	Sole	2025-08-15
2025-03-31 PZA	$507,916	22,045	+0.0%	Shares	Sole	2025-05-15
2024-12-31 PZA	$520,246	22,035	-1.0%	Shares	Sole	2025-02-14
2024-09-30 PZA	$537,337	22,250	+0.0%	Shares	Sole	2024-11-14
2024-06-30 PZA	$526,666	22,241	-6.6%	Shares	Sole	2024-08-15
2024-03-31 PZA	$567,749	23,825	+30.8%	Shares	Sole	2024-05-15
2023-12-31 PZA	$440,269	18,208	+13.8%	Shares	Sole	2024-02-14
2023-09-30 PZA	$354,449	15,995	-0.5%	Shares	Sole	2023-11-15
2023-06-30 PZA	$379,464	16,079	-2.9%	Shares	Sole	2023-08-15
2023-03-31 PZA	$391,951	16,552	+0.2%	Shares	Sole	2023-05-15
2022-12-31 PZA	$379,129	16,527	-27.2%	Shares	Sole	2023-02-15
2022-09-30 PZA	$500,951	22,688	-0.5%	Shares	Sole	2022-11-16
2022-06-30 PZA	$534,666	22,810	-22.8%	Shares	Sole	2022-08-23
2022-03-31 PZA	$736,781	29,554	+64.1%	Shares	Sole	2022-05-16
2021-12-31 PZA	$488,278	18,011	+8.9%	Shares	Sole	2022-02-14
2021-09-30 PZA	$444,130	16,535	+4.5%	Shares	Sole	2021-11-16
2021-06-30 PZA	$431,362	15,824	+0.1%	Shares	Sole	2021-08-16
2021-03-31 PZA	$422,915	15,804	+10.5%	Shares	Sole	2021-05-17
2020-12-31 PZA	$387,889	14,308	+117.6%	Shares	Sole	2021-02-16
2020-09-30 PZA	$175,065	6,574	-42.6%	Shares	Sole	2020-11-17
2020-06-30 PZA	$304,244	11,455	+75.2%	Shares	Sole	2020-08-14
2020-03-31 PZA	$168,732	6,540	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.