Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,314
| Closed | -$228K | – | 288 |
|
|
2022
Q3 | $228K | Sell |
10,314
-1,778
| -15% | -$39.3K | 0.06% | 251 |
|
|
2022
Q2 | $283K | Hold |
12,092
| – | – | 0.07% | 234 |
|
|
2022
Q1 | $299K | Sell |
12,092
-2,493
| -17% | -$61.6K | 0.07% | 239 |
|
|
2021
Q4 | $395K | Hold |
14,585
| – | – | 0.09% | 215 |
|
|
2021
Q3 | $392K | Sell |
14,585
-1,293
| -8% | -$34.8K | 0.09% | 219 |
|
|
2021
Q2 | $433K | Hold |
15,878
| – | – | 0.11% | 199 |
|
|
2021
Q1 | $431K | Sell |
15,878
-1,920
| -11% | -$52.1K | 0.11% | 191 |
|
|
2020
Q4 | $481K | Hold |
17,798
| – | – | 0.11% | 187 |
|
|
2020
Q3 | $474K | Hold |
17,798
| – | – | 0.13% | 178 |
|
|
2020
Q2 | $473K | Hold |
17,798
| – | – | 0.14% | 163 |
|
|
2020
Q1 | $459K | Buy |
17,798
+1,082
| +6% | +$27.9K | 0.18% | 150 |
|
|
2019
Q4 | $442K | Sell |
16,716
-733
| -4% | -$19.4K | 0.15% | 171 |
|
|
2019
Q3 | $463K | Hold |
17,449
| – | – | 0.17% | 156 |
|
|
2019
Q2 | $456K | Buy |
17,449
+452
| +3% | +$11.8K | 0.17% | 159 |
|
|
2019
Q1 | $436K | Buy |
16,997
+129
| +0.8% | +$3.31K | 0.16% | 169 |
|
|
2018
Q4 | $421K | Hold |
16,868
| – | – | 0.17% | 158 |
|
|
2018
Q3 | $418K | Hold |
16,868
| – | – | 0.15% | 164 |
|
|
2018
Q2 | $424K | Sell |
16,868
-5,897
| -26% | -$148K | 0.15% | 164 |
|
|
2018
Q1 | $588K | Buy |
22,765
+2,923
| +15% | +$75.5K | 0.25% | 103 |
|
|
2017
Q4 | $512K | Sell |
19,842
-4,685
| -19% | -$121K | 0.19% | 143 |
|
|
2017
Q3 | $627K | Buy |
24,527
+2,923
| +14% | +$74.7K | 0.24% | 130 |
|
|
2017
Q2 | $550K | Sell |
21,604
-3,769
| -15% | -$96K | 0.22% | 138 |
|
|
2017
Q1 | $636K | Buy |
25,373
+935
| +4% | +$23.4K | 0.24% | 133 |
|
|
2016
Q4 | $607K | Buy |
24,438
+1,227
| +5% | +$30.5K | 0.26% | 121 |
|
|
2016
Q3 | $604K | Sell |
23,211
-1,600
| -6% | -$41.6K | 0.25% | 130 |
|
|
2016
Q2 | $659K | Buy |
24,811
+3,466
| +16% | +$92.1K | 0.35% | 94 |
|
|
2016
Q1 | $549K | Sell |
21,345
-2,923
| -12% | -$75.2K | 0.26% | 128 |
|
|
2015
Q4 | $615K | Buy |
+24,268
| New | +$615K | 0.28% | 120 |
|