Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,455
| Closed | -$624K | – | 264 |
|
|
2023
Q2 | $624K | Sell |
26,455
-64,745
| -71% | -$1.53M | 0.1% | 129 |
|
|
2023
Q1 | $2.16M | Buy |
91,200
+3,065
| +3% | +$72.6K | 0.39% | 56 |
|
|
2022
Q4 | $2.02M | Hold |
88,135
| – | – | 0.41% | 58 |
|
|
2022
Q3 | $1.95M | Buy |
88,135
+22,214
| +34% | +$490K | 0.49% | 51 |
|
|
2022
Q2 | $1.55M | Sell |
65,921
-23,375
| -26% | -$548K | 0.35% | 73 |
|
|
2022
Q1 | $2.23M | Buy |
89,296
+20,670
| +30% | +$515K | 0.44% | 51 |
|
|
2021
Q4 | $1.86M | Hold |
68,626
| – | – | 0.32% | 65 |
|
|
2021
Q3 | $1.84M | Buy |
68,626
+2,535
| +4% | +$68.1K | 0.32% | 67 |
|
|
2021
Q2 | $1.8M | Buy |
66,091
+46,665
| +240% | +$1.27M | 0.3% | 72 |
|
|
2021
Q1 | $520K | Buy |
19,426
+2,905
| +18% | +$77.8K | 0.09% | 204 |
|
|
2020
Q4 | $448K | Sell |
16,521
-1,429
| -8% | -$38.8K | 0.07% | 208 |
|
|
2020
Q3 | $478K | Buy |
17,950
+1,429
| +9% | +$38.1K | 0.09% | 198 |
|
|
2020
Q2 | $439K | Buy |
+16,521
| New | +$439K | 0.08% | 204 |
|