Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
895,745
-271,837
| -23% | -$6.08M | ﹤0.01% | 1355 |
|
|
2025
Q1 | $26.9M | Sell |
1,167,582
-403,736
| -26% | -$9.3M | 0.01% | 1147 |
|
|
2024
Q4 | $37.3M | Sell |
1,571,318
-160,457
| -9% | -$3.81M | 0.01% | 993 |
|
|
2024
Q3 | $41.9M | Buy |
1,731,775
+40,459
| +2% | +$978K | 0.01% | 925 |
|
|
2024
Q2 | $40.1M | Buy |
1,691,316
+141,836
| +9% | +$3.36M | 0.01% | 910 |
|
|
2024
Q1 | $36.9M | Buy |
1,549,480
+220,822
| +17% | +$5.26M | 0.01% | 946 |
|
|
2023
Q4 | $32.1M | Buy |
1,328,658
+336,317
| +34% | +$8.13M | 0.01% | 990 |
|
|
2023
Q3 | $22M | Buy |
992,341
+137,582
| +16% | +$3.05M | 0.01% | 1160 |
|
|
2023
Q2 | $20.2M | Buy |
854,759
+59,324
| +7% | +$1.4M | 0.01% | 1254 |
|
|
2023
Q1 | $18.8M | Sell |
795,435
-373,048
| -32% | -$8.82M | 0.01% | 1307 |
|
|
2022
Q4 | $26.8M | Buy |
1,168,483
+705,674
| +152% | +$16.2M | 0.01% | 1046 |
|
|
2022
Q3 | $10.3M | Buy |
462,809
+21,901
| +5% | +$487K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $10.4M | Sell |
440,908
-345,286
| -44% | -$8.12M | ﹤0.01% | 1718 |
|
|
2022
Q1 | $19.6M | Buy |
786,194
+62,136
| +9% | +$1.55M | 0.01% | 1364 |
|
|
2021
Q4 | $19.6M | Buy |
724,058
+46,343
| +7% | +$1.26M | 0.01% | 1421 |
|
|
2021
Q3 | $18.3M | Buy |
677,715
+59,984
| +10% | +$1.62M | 0.01% | 1332 |
|
|
2021
Q2 | $16.8M | Sell |
617,731
-80,157
| -11% | -$2.18M | 0.01% | 1491 |
|
|
2021
Q1 | $18.8M | Buy |
697,888
+7,425
| +1% | +$200K | 0.01% | 1368 |
|
|
2020
Q4 | $18.7M | Buy |
690,463
+59,100
| +9% | +$1.6M | 0.01% | 1269 |
|
|
2020
Q3 | $16.8M | Sell |
631,363
-975
| -0.2% | -$26K | 0.01% | 1182 |
|
|
2020
Q2 | $16.8M | Buy |
632,338
+113,198
| +22% | +$3M | 0.01% | 1162 |
|
|
2020
Q1 | $13.4M | Buy |
519,140
+37,461
| +8% | +$965K | 0.01% | 1188 |
|
|
2019
Q4 | $12.7M | Sell |
481,679
-10,314
| -2% | -$272K | 0.01% | 1556 |
|
|
2019
Q3 | $13.1M | Buy |
491,993
+34,794
| +8% | +$928K | 0.01% | 1477 |
|
|
2019
Q2 | $12M | Buy |
457,199
+45,352
| +11% | +$1.19M | 0.01% | 1585 |
|
|
2019
Q1 | $10.5M | Sell |
411,847
-50,649
| -11% | -$1.29M | ﹤0.01% | 1656 |
|
|
2018
Q4 | $11.7M | Sell |
462,496
-62,745
| -12% | -$1.59M | 0.01% | 1473 |
|
|
2018
Q3 | $13M | Sell |
525,241
-1,388
| -0.3% | -$34.4K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $13.2M | Buy |
526,629
+8,733
| +2% | +$219K | 0.01% | 1501 |
|
|
2018
Q1 | $13.1M | Buy |
517,896
+70,018
| +16% | +$1.77M | 0.01% | 1445 |
|
|
2017
Q4 | $11.5M | Buy |
447,878
+110,212
| +33% | +$2.84M | 0.01% | 1507 |
|
|
2017
Q3 | $8.62M | Sell |
337,666
-34,666
| -9% | -$885K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $9.47M | Buy |
372,332
+56,809
| +18% | +$1.45M | ﹤0.01% | 1598 |
|
|
2017
Q1 | $7.9M | Buy |
315,523
+219
| +0.1% | +$5.48K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $7.85M | Buy |
315,304
+98,691
| +46% | +$2.46M | ﹤0.01% | 1690 |
|
|
2016
Q3 | $5.58M | Buy |
216,613
+134,094
| +163% | +$3.46M | ﹤0.01% | 1896 |
|
|
2016
Q2 | $2.11M | Buy |
82,519
+24,449
| +42% | +$626K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $1.49M | Sell |
58,070
-199,921
| -77% | -$5.11M | ﹤0.01% | 2666 |
|
|
2015
Q4 | $6.57M | Sell |
257,991
-3,367
| -1% | -$85.8K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $6.54M | Buy |
261,358
+15,456
| +6% | +$387K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $6.08M | Buy |
245,902
+52,451
| +27% | +$1.3M | ﹤0.01% | 2002 |
|
|
2015
Q1 | $4.94M | Buy |
193,451
+43,779
| +29% | +$1.12M | ﹤0.01% | 2118 |
|
|
2014
Q4 | $3.82M | Buy |
149,672
+62,862
| +72% | +$1.61M | ﹤0.01% | 2216 |
|
|
2014
Q3 | $2.18M | Buy |
86,810
+17,919
| +26% | +$450K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $1.7M | Buy |
68,891
+4,980
| +8% | +$123K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $1.54M | Buy |
63,911
+274
| +0.4% | +$6.61K | ﹤0.01% | 2581 |
|
|
2013
Q4 | $1.46M | Sell |
63,637
-11
| -0% | -$253 | ﹤0.01% | 2547 |
|
|
2013
Q3 | $1.47M | Sell |
63,648
-10,103
| -14% | -$233K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $1.78M | Buy |
+73,751
| New | +$1.78M | ﹤0.01% | 2418 |
|