TRUSTMARK BANK TRUST DEPARTMENT

Bank

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

CIK 861176 JACKSON, MS

All Filings in PZA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PZA	$4,915,536	213,905	-8.0%	Shares	Defined	2026-05-14
2025-12-31 PZA	$5,394,573	232,625	-13.1%	Shares	Defined	2026-02-17
2025-09-30 PZA	$6,184,009	267,822	-4.1%	Shares	Defined	2025-11-12
2025-06-30 PZA	$6,255,004	279,366	-26.4%	Shares	Defined	2025-08-13
2025-03-31 PZA	$8,743,818	379,506	-3.6%	Shares	Defined	2025-05-12
2024-12-31 PZA	$9,295,138	393,695	-38.7%	Shares	Defined	2025-02-13
2024-09-30 PZA	$15,501,908	641,901	-59.7%	Shares	Defined	2024-11-08
2024-06-30 PZA	$37,694,889	1,591,845	+0.2%	Shares	Defined	2024-08-14
2024-03-31 PZA	$37,875,138	1,589,389	+9.4%	Shares	Defined	2024-05-10
2023-12-31 PZA	$35,140,189	1,453,275	-1.9%	Shares	Defined	2024-02-14
2023-09-30 PZA	$32,812,067	1,480,689	-5.9%	Shares	Defined	2023-11-13
2023-06-30 PZA	$37,154,871	1,574,359	-1.7%	Shares	Defined	2023-08-10
2023-03-31 PZA	$37,910,306	1,600,942	+6.7%	Shares	Defined	2023-05-10
2022-12-31 PZA	$34,415,825	1,500,254	-15.4%	Shares	Defined	2023-02-14
2022-09-30 PZA	$39,170,803	1,774,040	+1.1%	Shares	Defined	2022-11-14
2022-06-30 PZA	$41,126,722	1,754,553	-4.6%	Shares	Defined	2022-08-11
2022-03-31 PZA	$45,851,978	1,839,229	+1.0%	Shares	Defined	2022-05-12
2021-12-31 PZA	$49,351,531	1,820,418	-0.1%	Shares	Defined	2022-02-11
2021-09-30 PZA	$48,953,638	1,822,548	-22.1%	Shares	Defined	2021-11-12
2021-06-30 PZA	$63,739,031	2,338,189	+3.4%	Shares	Defined	2021-08-11
2021-03-31 PZA	$60,532,697	2,262,059	+2.9%	Shares	Defined	2021-05-14
2020-12-31 PZA	$59,576,502	2,197,584	-0.7%	Shares	Defined	2021-02-16
2020-09-30 PZA	$58,944,705	2,213,470	-1.9%	Shares	Defined	2020-11-13
2020-06-30 PZA	$59,935,986	2,256,626	+4.5%	Shares	Defined	2020-08-12
2020-03-31 PZA	$55,732,205	2,160,163	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.