Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,325
| Closed | -$342K | – | 112 |
|
|
2015
Q2 | $342K | Buy |
14,325
+1,100
| +8% | +$26.3K | 0.03% | 90 |
|
|
2015
Q1 | $324K | Buy |
13,225
+1,200
| +10% | +$29.4K | 0.03% | 88 |
|
|
2014
Q4 | $294K | Buy |
12,025
+1,000
| +9% | +$24.4K | 0.03% | 90 |
|
|
2014
Q3 | $267K | Hold |
11,025
| – | – | 0.03% | 88 |
|
|
2014
Q2 | $265K | Buy |
11,025
+800
| +8% | +$19.2K | 0.03% | 87 |
|
|
2014
Q1 | $237K | Buy |
+10,225
| New | +$237K | 0.02% | 86 |
|