Advisor Group’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,401
| Closed | -$61K | – | 5323 |
|
|
2019
Q3 | $61K | Buy |
2,401
+23
| +1% | +$584 | ﹤0.01% | 3240 |
|
|
2019
Q2 | $60K | Buy |
2,378
+1,347
| +131% | +$34K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $25K | Buy |
1,031
+475
| +85% | +$11.5K | ﹤0.01% | 3857 |
|
|
2018
Q4 | $13K | Buy |
556
+356
| +178% | +$8.32K | ﹤0.01% | 4058 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 4593 |
|
|
2018
Q2 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 4395 |
|
|
2018
Q1 | $10K | Sell |
400
-3,612
| -90% | -$90.3K | ﹤0.01% | 4078 |
|
|
2017
Q4 | $99K | Buy |
4,012
+408
| +11% | +$10.1K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $88K | Buy |
3,604
+400
| +12% | +$9.77K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $78K | Hold |
3,204
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q1 | $77K | Hold |
3,204
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q4 | $77K | Hold |
3,204
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q3 | $80K | Hold |
3,204
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q2 | $81K | Buy |
+3,204
| New | +$81K | ﹤0.01% | 2074 |
|