AssetMark Inc’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
341,671
+2,341
| +0.7% | +$52.4K | 0.02% | 486 |
|
|
2025
Q1 | $7.82M | Buy |
339,330
+26,170
| +8% | +$603K | 0.02% | 405 |
|
|
2024
Q4 | $7.39M | Sell |
313,160
-4,683
| -1% | -$111K | 0.02% | 417 |
|
|
2024
Q3 | $7.68M | Sell |
317,843
-12,653
| -4% | -$306K | 0.02% | 379 |
|
|
2024
Q2 | $7.83M | Sell |
330,496
-6,998
| -2% | -$166K | 0.02% | 344 |
|
|
2024
Q1 | $8.04M | Buy |
337,494
+36,308
| +12% | +$865K | 0.03% | 327 |
|
|
2023
Q4 | $7.28M | Buy |
301,186
+11,531
| +4% | +$279K | 0.03% | 318 |
|
|
2023
Q3 | $6.42M | Buy |
289,655
+90
| +0% | +$1.99K | 0.03% | 314 |
|
|
2023
Q2 | $6.83M | Sell |
289,565
-3,446
| -1% | -$81.3K | 0.03% | 292 |
|
|
2023
Q1 | $6.94M | Sell |
293,011
-4,543
| -2% | -$108K | 0.03% | 286 |
|
|
2022
Q4 | $6.83M | Sell |
297,554
-60,336
| -17% | -$1.38M | 0.03% | 261 |
|
|
2022
Q3 | $7.9M | Sell |
357,890
-2,680
| -0.7% | -$59.2K | 0.04% | 235 |
|
|
2022
Q2 | $8.45M | Sell |
360,570
-2,733
| -0.8% | -$64.1K | 0.04% | 228 |
|
|
2022
Q1 | $9.06M | Buy |
363,303
+176,148
| +94% | +$4.39M | 0.04% | 229 |
|
|
2021
Q4 | $5.07M | Sell |
187,155
-3,697
| -2% | -$100K | 0.02% | 264 |
|
|
2021
Q3 | $5.13M | Buy |
190,852
+3,740
| +2% | +$100K | 0.02% | 258 |
|
|
2021
Q2 | $5.1M | Buy |
187,112
+2,188
| +1% | +$59.6K | 0.02% | 269 |
|
|
2021
Q1 | $4.95M | Sell |
184,924
-26,163
| -12% | -$700K | 0.03% | 257 |
|
|
2020
Q4 | $5.72M | Buy |
211,087
+13,614
| +7% | +$369K | 0.03% | 252 |
|
|
2020
Q3 | $5.26M | Buy |
197,473
+1,762
| +0.9% | +$46.9K | 0.03% | 243 |
|
|
2020
Q2 | $5.2M | Buy |
195,711
+36,392
| +23% | +$967K | 0.04% | 231 |
|
|
2020
Q1 | $4.11M | Sell |
159,319
-237,756
| -60% | -$6.13M | 0.03% | 236 |
|
|
2019
Q4 | $10.5M | Sell |
397,075
-13,262
| -3% | -$351K | 0.08% | 193 |
|
|
2019
Q3 | $10.9M | Buy |
410,337
+2,999
| +0.7% | +$79.6K | 0.09% | 190 |
|
|
2019
Q2 | $10.6M | Sell |
407,338
-13,917
| -3% | -$364K | 0.09% | 176 |
|
|
2019
Q1 | $10.8M | Sell |
421,255
-136,167
| -24% | -$3.49M | 0.1% | 170 |
|
|
2018
Q4 | $13.9M | Sell |
557,422
-79,493
| -12% | -$1.99M | 0.13% | 132 |
|
|
2018
Q3 | $15.8M | Sell |
636,915
-8,377
| -1% | -$208K | 0.14% | 128 |
|
|
2018
Q2 | $16.2M | Sell |
645,292
-3,526
| -0.5% | -$88.6K | 0.16% | 124 |
|
|
2018
Q1 | $16.3M | Buy |
648,818
+37,773
| +6% | +$950K | 0.17% | 117 |
|
|
2017
Q4 | $15.8M | Buy |
611,045
+332
| +0.1% | +$8.57K | 0.16% | 132 |
|
|
2017
Q3 | $15.6M | Buy |
610,713
+8,711
| +1% | +$222K | 0.18% | 119 |
|
|
2017
Q2 | $15.3M | Sell |
602,002
-3,600
| -0.6% | -$91.6K | 0.19% | 122 |
|
|
2017
Q1 | $15.2M | Buy |
605,602
+146,046
| +32% | +$3.66M | 0.2% | 114 |
|
|
2016
Q4 | $11.4M | Buy |
459,556
+19,727
| +4% | +$491K | 0.17% | 120 |
|
|
2016
Q3 | $11.5M | Buy |
439,829
+12,708
| +3% | +$331K | 0.17% | 118 |
|
|
2016
Q2 | $11.3M | Buy |
427,121
+2,297
| +0.5% | +$61K | 0.19% | 109 |
|
|
2016
Q1 | $10.9M | Sell |
424,824
-52,961
| -11% | -$1.36M | 0.19% | 102 |
|
|
2015
Q4 | $12.2M | Buy |
477,785
+10,347
| +2% | +$264K | 0.23% | 95 |
|
|
2015
Q3 | $11.7M | Sell |
467,438
-643
| -0.1% | -$16.1K | 0.24% | 78 |
|
|
2015
Q2 | $11.6M | Buy |
468,081
+9,235
| +2% | +$228K | 0.24% | 83 |
|
|
2015
Q1 | $11.7M | Buy |
458,846
+30,016
| +7% | +$766K | 0.25% | 77 |
|
|
2014
Q4 | $10.9M | Buy |
428,830
+10,916
| +3% | +$277K | 0.24% | 82 |
|
|
2014
Q3 | $10.5M | Buy |
417,914
+6,614
| +2% | +$166K | 0.24% | 82 |
|
|
2014
Q2 | $10.2M | Sell |
411,300
-5,218
| -1% | -$129K | 0.22% | 77 |
|
|
2014
Q1 | $10M | Buy |
416,518
+74,607
| +22% | +$1.8M | 0.25% | 61 |
|
|
2013
Q4 | $7.85M | Sell |
341,911
-16,279
| -5% | -$374K | 0.19% | 73 |
|
|
2013
Q3 | $8.26M | Buy |
+358,190
| New | +$8.26M | 0.21% | 80 |
|