EXENCIAL WEALTH ADVISORS, LLC
Position in PZA — Invesco National AMT-Free Municipal Bond ETF
CIK 1576151
OKLAHOMA CITY, OK
All Filings in PZA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PZA | $5,983,739 | 260,389 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 PZA | $532,906 | 22,980 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 PZA | $389,620 | 16,874 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 PZA | $377,808 | 16,874 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 PZA | $388,776 | 16,874 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 PZA | $464,503 | 19,674 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 PZA | $386,037 | 15,985 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 PZA | $378,524 | 15,985 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 PZA | $380,922 | 15,985 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 PZA | $386,517 | 15,985 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 PZA | $314,705 | 13,426 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 PZA | $367,941 | 14,759 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 PZA | $496,031 | 18,297 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 PZA | $498,776 | 18,297 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 PZA | $479,753 | 17,928 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 PZA | $486,028 | 17,928 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 PZA | $482,349 | 18,113 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 PZA | $481,081 | 18,113 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 PZA | $467,315 | 18,113 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||