Ashford Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,980
| Closed | -$232K | – | 104 |
|
|
2020
Q1 | $232K | Buy |
+8,980
| New | +$232K | 0.04% | 81 |
|
|
2017
Q1 | – | Sell |
-70,926
| Closed | -$1.77M | – | 108 |
|
|
2016
Q4 | $1.77M | Sell |
70,926
-26,239
| -27% | -$653K | 0.36% | 55 |
|
|
2016
Q3 | $2.53M | Buy |
97,165
+3,389
| +4% | +$88.2K | 0.52% | 51 |
|
|
2016
Q2 | $2.49M | Buy |
93,776
+12,365
| +15% | +$328K | 0.56% | 50 |
|
|
2016
Q1 | $2.1M | Buy |
81,411
+44,527
| +121% | +$1.15M | 0.5% | 51 |
|
|
2015
Q4 | $939K | Buy |
36,884
+13,134
| +55% | +$334K | 0.22% | 65 |
|
|
2015
Q3 | $594K | Sell |
23,750
-20,096
| -46% | -$503K | 0.14% | 80 |
|
|
2015
Q2 | $1.08M | Sell |
43,846
-301,442
| -87% | -$7.45M | 0.24% | 71 |
|
|
2015
Q1 | $8.82M | Sell |
345,288
-86,796
| -20% | -$2.22M | 1.8% | 14 |
|
|
2014
Q4 | $11M | Buy |
432,084
+228,785
| +113% | +$5.81M | 2.19% | 9 |
|
|
2014
Q3 | $5.11M | Buy |
203,299
+10,317
| +5% | +$259K | 1.1% | 40 |
|
|
2014
Q2 | $4.76M | Sell |
192,982
-117,240
| -38% | -$2.89M | 0.96% | 40 |
|
|
2014
Q1 | $7.48M | Buy |
310,222
+269,208
| +656% | +$6.49M | 1.45% | 22 |
|
|
2013
Q4 | $942K | Sell |
41,014
-93,499
| -70% | -$2.15M | 0.18% | 89 |
|
|
2013
Q3 | $3.1M | Sell |
134,513
-249,857
| -65% | -$5.76M | 0.62% | 58 |
|
|
2013
Q2 | $9.19M | Buy |
+384,370
| New | +$9.19M | 1.99% | 11 |
|