American International Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,766
| Closed | -$1.44M | – | 4106 |
|
|
2016
Q1 | $1.44M | Buy |
55,766
+4,089
| +8% | +$105K | 0.01% | 1265 |
|
|
2015
Q4 | $1.32M | Buy |
51,677
+9,732
| +23% | +$248K | 0.01% | 1322 |
|
|
2015
Q3 | $1.05M | Buy |
41,945
+29,954
| +250% | +$750K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $296K | Sell |
11,991
-7,000
| -37% | -$173K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $485K | Buy |
18,991
+6,355
| +50% | +$162K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $321K | Sell |
12,636
-2,787
| -18% | -$70.8K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $387K | Buy |
15,423
+2,039
| +15% | +$51.2K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $330K | Buy |
13,384
+971
| +8% | +$24K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $299K | Sell |
12,413
-9,441
| -43% | -$228K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $502K | Sell |
21,854
-11,901
| -35% | -$273K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $779K | Buy |
33,755
+2,694
| +9% | +$62.1K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $743K | Buy |
+31,061
| New | +$743K | ﹤0.01% | 1569 |
|