Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,718
| Closed | -$355K | – | 133 |
|
|
2024
Q3 | $355K | Buy |
14,718
+66
| +0.5% | +$1.59K | 0.06% | 113 |
|
|
2024
Q2 | $347K | Buy |
14,652
+65
| +0.4% | +$1.54K | 0.06% | 111 |
|
|
2024
Q1 | $348K | Buy |
14,587
+112
| +0.8% | +$2.67K | 0.07% | 111 |
|
|
2023
Q4 | $350K | Buy |
14,475
+116
| +0.8% | +$2.81K | 0.07% | 108 |
|
|
2023
Q3 | $318K | Buy |
14,359
+107
| +0.8% | +$2.37K | 0.07% | 110 |
|
|
2023
Q2 | $336K | Buy |
14,252
+106
| +0.7% | +$2.5K | 0.07% | 110 |
|
|
2023
Q1 | $335K | Buy |
14,146
+103
| +0.7% | +$2.44K | 0.07% | 104 |
|
|
2022
Q4 | $322K | Buy |
14,043
+100
| +0.7% | +$2.29K | 0.08% | 106 |
|
|
2022
Q3 | $308K | Buy |
13,943
+122
| +0.9% | +$2.7K | 0.08% | 105 |
|
|
2022
Q2 | $324K | Buy |
13,821
+85
| +0.6% | +$1.99K | 0.08% | 106 |
|
|
2022
Q1 | $342K | Buy |
13,736
+78
| +0.6% | +$1.94K | 0.07% | 105 |
|
|
2021
Q4 | $370K | Buy |
13,658
+79
| +0.6% | +$2.14K | 0.07% | 101 |
|
|
2021
Q3 | $365K | Buy |
13,579
+78
| +0.6% | +$2.1K | 0.07% | 103 |
|
|
2021
Q2 | $368K | Buy |
13,501
+81
| +0.6% | +$2.21K | 0.08% | 101 |
|
|
2021
Q1 | $359K | Buy |
13,420
+3,799
| +39% | +$102K | 0.08% | 101 |
|
|
2020
Q4 | $261K | Buy |
9,621
+56
| +0.6% | +$1.52K | 0.06% | 107 |
|
|
2020
Q3 | $255K | Buy |
9,565
+54
| +0.6% | +$1.44K | 0.07% | 103 |
|
|
2020
Q2 | $253K | Buy |
9,511
+67
| +0.7% | +$1.78K | 0.08% | 100 |
|
|
2020
Q1 | $244K | Buy |
9,444
+62
| +0.7% | +$1.6K | 0.09% | 98 |
|
|
2019
Q4 | $248K | Buy |
9,382
+65
| +0.7% | +$1.72K | 0.08% | 106 |
|
|
2019
Q3 | $247K | Buy |
9,317
+61
| +0.7% | +$1.62K | 0.08% | 105 |
|
|
2019
Q2 | $242K | Sell |
9,256
-5,331
| -37% | -$139K | 0.09% | 103 |
|
|
2019
Q1 | $374K | Buy |
14,587
+141
| +1% | +$3.62K | 0.14% | 84 |
|
|
2018
Q4 | $361K | Sell |
14,446
-25,978
| -64% | -$649K | 0.15% | 81 |
|
|
2018
Q3 | $1M | Buy |
40,424
+215
| +0.5% | +$5.33K | 0.34% | 65 |
|
|
2018
Q2 | $1.01M | Buy |
40,209
+200
| +0.5% | +$5.02K | 0.35% | 63 |
|
|
2018
Q1 | $1.01M | Buy |
40,009
+206
| +0.5% | +$5.18K | 0.36% | 60 |
|
|
2017
Q4 | $1.03M | Buy |
39,803
+192
| +0.5% | +$4.95K | 0.37% | 61 |
|
|
2017
Q3 | $1.01M | Buy |
39,611
+204
| +0.5% | +$5.21K | 0.38% | 63 |
|
|
2017
Q2 | $1M | Buy |
39,407
+13,351
| +51% | +$340K | 0.39% | 61 |
|
|
2017
Q1 | $652K | Buy |
26,056
+242
| +0.9% | +$6.06K | 0.26% | 73 |
|
|
2016
Q4 | $643K | Sell |
25,814
-38,288
| -60% | -$954K | 0.26% | 71 |
|
|
2016
Q3 | $1.67M | Buy |
64,102
+7,501
| +13% | +$195K | 0.69% | 45 |
|
|
2016
Q2 | $1.5M | Sell |
56,601
-874
| -2% | -$23.2K | 0.65% | 47 |
|
|
2016
Q1 | $1.48M | Buy |
57,475
+506
| +0.9% | +$13K | 0.66% | 45 |
|
|
2015
Q4 | $1.45M | Buy |
56,969
+497
| +0.9% | +$12.7K | 0.66% | 46 |
|
|
2015
Q3 | $1.41M | Buy |
56,472
+516
| +0.9% | +$12.9K | 0.66% | 45 |
|
|
2015
Q2 | $1.38M | Buy |
55,956
+4,898
| +10% | +$121K | 0.62% | 43 |
|
|
2015
Q1 | $1.3M | Buy |
51,058
+21,938
| +75% | +$560K | 0.6% | 45 |
|
|
2014
Q4 | $740K | Buy |
29,120
+1,573
| +6% | +$40K | 0.37% | 56 |
|
|
2014
Q3 | $692K | Buy |
27,547
+268
| +1% | +$6.73K | 0.37% | 56 |
|
|
2014
Q2 | $673K | Buy |
27,279
+2,713
| +11% | +$66.9K | 0.36% | 56 |
|
|
2014
Q1 | $593K | Buy |
24,566
+328
| +1% | +$7.92K | 0.34% | 56 |
|
|
2013
Q4 | $556K | Sell |
24,238
-15,143
| -38% | -$347K | 0.34% | 51 |
|
|
2013
Q3 | $908K | Buy |
39,381
+3,532
| +10% | +$81.4K | 0.59% | 38 |
|
|
2013
Q2 | $857K | Buy |
+35,849
| New | +$857K | 0.59% | 38 |
|