Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,626
| Closed | -$1.81M | – | 1844 |
|
|
2022
Q1 | $1.81M | Sell |
72,626
-20,124
| -22% | -$502K | ﹤0.01% | 941 |
|
|
2021
Q4 | $2.51M | Buy |
92,750
+1
| +0% | +$27 | 0.01% | 839 |
|
|
2021
Q3 | $2.49M | Buy |
92,749
+15,337
| +20% | +$412K | 0.01% | 857 |
|
|
2021
Q2 | $2.11M | Buy |
77,412
+3,684
| +5% | +$100K | 0.01% | 902 |
|
|
2021
Q1 | $1.97M | Sell |
73,728
-855
| -1% | -$22.9K | 0.01% | 890 |
|
|
2020
Q4 | $2.02M | Hold |
74,583
| – | – | 0.01% | 801 |
|
|
2020
Q3 | $1.99M | Buy |
74,583
+12,435
| +20% | +$331K | 0.01% | 743 |
|
|
2020
Q2 | $1.65M | Buy |
62,148
+1,925
| +3% | +$51.1K | 0.01% | 781 |
|
|
2020
Q1 | $1.55M | Sell |
60,223
-363
| -0.6% | -$9.37K | 0.01% | 763 |
|
|
2019
Q4 | $1.6M | Buy |
60,586
+24,425
| +68% | +$646K | 0.01% | 842 |
|
|
2019
Q3 | $960K | Buy |
36,161
+1,312
| +4% | +$34.8K | ﹤0.01% | 981 |
|
|
2019
Q2 | $911K | Buy |
34,849
+116
| +0.3% | +$3.03K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $891K | Sell |
34,733
-1,219
| -3% | -$31.3K | 0.01% | 893 |
|
|
2018
Q4 | $898K | Sell |
35,952
-13,102
| -27% | -$327K | 0.01% | 833 |
|
|
2018
Q3 | $1.21M | Buy |
49,054
+1,476
| +3% | +$36.5K | 0.01% | 797 |
|
|
2018
Q2 | $1.2M | Buy |
47,578
+1,249
| +3% | +$31.4K | 0.01% | 786 |
|
|
2018
Q1 | $1.17M | Sell |
46,329
-16,825
| -27% | -$423K | 0.01% | 785 |
|
|
2017
Q4 | $1.63M | Sell |
63,154
-5,194
| -8% | -$134K | 0.01% | 684 |
|
|
2017
Q3 | $1.75M | Sell |
68,348
-9,695
| -12% | -$248K | 0.01% | 648 |
|
|
2017
Q2 | $1.99M | Buy |
78,043
+3,123
| +4% | +$79.4K | 0.02% | 606 |
|
|
2017
Q1 | $1.88M | Sell |
74,920
-41,351
| -36% | -$1.03M | 0.02% | 615 |
|
|
2016
Q4 | $2.89M | Sell |
116,271
-86,174
| -43% | -$2.14M | 0.03% | 487 |
|
|
2016
Q3 | $5.27M | Sell |
202,445
-31,011
| -13% | -$808K | 0.05% | 360 |
|
|
2016
Q2 | $6.2M | Buy |
233,456
+2,319
| +1% | +$61.5K | 0.06% | 323 |
|
|
2016
Q1 | $5.95M | Buy |
231,137
+13,386
| +6% | +$345K | 0.06% | 328 |
|
|
2015
Q4 | $5.55M | Buy |
217,751
+6,310
| +3% | +$161K | 0.06% | 320 |
|
|
2015
Q3 | $5.29M | Sell |
211,441
-566
| -0.3% | -$14.2K | 0.06% | 313 |
|
|
2015
Q2 | $5.24M | Buy |
+212,007
| New | +$5.24M | 0.05% | 326 |
|