As of the latest SEC filings, INVESCO NATIONAL AMT-FREE MUNI (PZA) is held by 7 institutional funds. The largest fund shareholder is Robinson Tax Advantaged Income Fund (ROBAX), holding an estimated $5,615,185.98 in market value, representing 2.46% of its portfolio.
Funds holding INVESCO NATIONAL AMT-FREE MUNI (PZA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PZA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 2.46% | $5,615,185.98 | 244,351 | Mar 31, 2026 | May 21, 2026 |
|
GMOD
GMO Dynamic Allocation ETF
|
ETF | Independent / Boutique | 4.87% | $1,700,427.20 | 72,052 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $293,046.36 | 23,893 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $125,102.45 | 10,200 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $25,216.73 | 2,056 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.00% | $12,363.07 | 1,008 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.00% | $3,679.48 | 300 | Feb 28, 2026 | Apr 29, 2026 |
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