Invesco National Amt-free MU ETF (PZA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PZA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 326

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$23.52

+2.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PZA (all 13F filers)

Bank of America58.5 MBank or trading desk+3.3 M
UBS Group24.5 MBank or trading desk+2.9 M
Ameriprise Financial7.3 MWealth adviser+95 K
Envestnet Asset Management5.3 MWealth adviser+455 K
Jupiter Topco4.5 MType not verifiedno data
Cliftonlarsonallen Wealth Advisors4.3 MWealth adviser−78 K
LPL Financial4.0 MWealth adviser+868 K
Bank of New York Mellon3.3 MBank or trading desk+513 K
JPMorgan Chase2.8 MBank or trading desk+201 K
EP Wealth Advisors2.3 MWealth adviser+541 K

Filer	Type
Bank of America	Bank or trading desk	58.5 M	+3.3 M	$1.4 bn
UBS Group	Bank or trading desk	24.5 M	+2.9 M	$575M
Ameriprise Financial	Wealth adviser	7.3 M	+95 K	$173M
Envestnet Asset Management	Wealth adviser	5.3 M	+455 K	$125M
Jupiter Topco	Type not verified	4.5 M	no data	$105M
Cliftonlarsonallen Wealth Advisors	Wealth adviser	4.3 M	−78 K	$101M
LPL Financial	Wealth adviser	4.0 M	+868 K	$95.2M
Bank of New York Mellon	Bank or trading desk	3.3 M	+513 K	$76.5M
JPMorgan Chase	Bank or trading desk	2.8 M	+201 K	$64.8M
EP Wealth Advisors	Wealth adviser	2.3 M	+541 K	$55.2M

Bank of America
Shares
58.5 M
Change
+3.3 M
See more
Type
Bank or trading desk
Value
$1.4 bn
UBS Group
Shares
24.5 M
Change
+2.9 M
See more
Type
Bank or trading desk
Value
$575M
Ameriprise Financial
Shares
7.3 M
Change
+95 K
See more
Type
Wealth adviser
Value
$173M
Envestnet Asset Management
Shares
5.3 M
Change
+455 K
See more
Type
Wealth adviser
Value
$125M
Jupiter Topco
Shares
4.5 M
Change
no data
See more
Type
Type not verified
Value
$105M
Cliftonlarsonallen Wealth Advisors
Shares
4.3 M
Change
−78 K
See more
Type
Wealth adviser
Value
$101M
LPL Financial
Shares
4.0 M
Change
+868 K
See more
Type
Wealth adviser
Value
$95.2M
Bank of New York Mellon
Shares
3.3 M
Change
+513 K
See more
Type
Bank or trading desk
Value
$76.5M
JPMorgan Chase
Shares
2.8 M
Change
+201 K
See more
Type
Bank or trading desk
Value
$64.8M
EP Wealth Advisors
Shares
2.3 M
Change
+541 K
See more
Type
Wealth adviser
Value
$55.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗