Bank of America’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 | $1.04B | Sell |
46,488,287
-1,331,451
| -3% | -$29.8M | 0.08% | 225 |
|
|
2025
Q1 | $1.1B | Sell |
47,819,738
-1,900,304
| -4% | -$43.8M | 0.09% | 199 |
|
|
2024
Q4 | $1.17B | Buy |
49,720,042
+6,601,302
| +15% | +$156M | 0.1% | 187 |
|
|
2024
Q3 | $1.04B | Buy |
43,118,740
+1,622,309
| +4% | +$39.2M | 0.08% | 224 |
|
|
2024
Q2 | $983M | Buy |
41,496,431
+1,736,800
| +4% | +$41.1M | 0.09% | 222 |
|
|
2024
Q1 | $947M | Buy |
39,759,631
+1,284,150
| +3% | +$30.6M | 0.09% | 226 |
|
|
2023
Q4 | $930M | Buy |
38,475,481
+4,556,795
| +13% | +$110M | 0.09% | 202 |
|
|
2023
Q3 | $752M | Buy |
33,918,686
+1,676,364
| +5% | +$37.1M | 0.08% | 218 |
|
|
2023
Q2 | $761M | Buy |
32,242,322
+1,483,119
| +5% | +$35M | 0.08% | 223 |
|
|
2023
Q1 | $728M | Buy |
30,759,203
+6,524,601
| +27% | +$155M | 0.07% | 240 |
|
|
2022
Q4 | $556M | Buy |
24,234,602
+1,569,084
| +7% | +$36M | 0.06% | 273 |
|
|
2022
Q3 | $500M | Buy |
22,665,518
+1,294,646
| +6% | +$28.6M | 0.06% | 280 |
|
|
2022
Q2 | $501M | Sell |
21,370,872
-3,111,289
| -13% | -$72.9M | 0.06% | 296 |
|
|
2022
Q1 | $610M | Sell |
24,482,161
-3,669,266
| -13% | -$91.5M | 0.06% | 281 |
|
|
2021
Q4 | $763M | Buy |
28,151,427
+1,068,162
| +4% | +$29M | 0.07% | 234 |
|
|
2021
Q3 | $727M | Buy |
27,083,265
+1,305,518
| +5% | +$35.1M | 0.08% | 240 |
|
|
2021
Q2 | $703M | Buy |
25,777,747
+1,585,788
| +7% | +$43.2M | 0.07% | 247 |
|
|
2021
Q1 | $647M | Buy |
24,191,959
+1,523,797
| +7% | +$40.8M | 0.07% | 245 |
|
|
2020
Q4 | $615M | Sell |
22,668,162
-8,387,882
| -27% | -$227M | 0.08% | 220 |
|
|
2020
Q3 | $827M | Buy |
31,056,044
+1,706,888
| +6% | +$45.5M | 0.11% | 168 |
|
|
2020
Q2 | $780M | Buy |
29,349,156
+8,363,757
| +40% | +$222M | 0.12% | 163 |
|
|
2020
Q1 | $541M | Buy |
20,985,399
+2,135,145
| +11% | +$55.1M | 0.1% | 204 |
|
|
2019
Q4 | $499M | Buy |
18,850,254
+8,749
| +0% | +$231K | 0.07% | 253 |
|
|
2019
Q3 | $500M | Buy |
18,841,505
+799,028
| +4% | +$21.2M | 0.07% | 251 |
|
|
2019
Q2 | $471M | Buy |
18,042,477
+461,161
| +3% | +$12.1M | 0.07% | 260 |
|
|
2019
Q1 | $451M | Buy |
17,581,316
+1,104,410
| +7% | +$28.3M | 0.07% | 258 |
|
|
2018
Q4 | $412M | Sell |
16,476,906
-2,864,908
| -15% | -$71.6M | 0.07% | 248 |
|
|
2018
Q3 | $479M | Buy |
19,341,814
+25,750
| +0.1% | +$638K | 0.07% | 247 |
|
|
2018
Q2 | $485M | Sell |
19,316,064
-21,098
| -0.1% | -$530K | 0.08% | 234 |
|
|
2018
Q1 | $486M | Buy |
19,337,162
+518,042
| +3% | +$13M | 0.08% | 229 |
|
|
2017
Q4 | $486M | Buy |
18,819,120
+387,709
| +2% | +$10M | 0.08% | 227 |
|
|
2017
Q3 | $471M | Buy |
18,431,411
+3,378,672
| +22% | +$86.3M | 0.07% | 250 |
|
|
2017
Q2 | $383M | Sell |
15,052,739
-1,679,077
| -10% | -$42.7M | 0.08% | 244 |
|
|
2017
Q1 | $419M | Buy |
16,731,816
+2,469,859
| +17% | +$61.8M | 0.08% | 227 |
|
|
2016
Q4 | $355M | Sell |
14,261,957
-1,720,224
| -11% | -$42.8M | 0.08% | 238 |
|
|
2016
Q3 | $416M | Buy |
15,982,181
+2,052,673
| +15% | +$53.5M | 0.09% | 216 |
|
|
2016
Q2 | $370M | Buy |
13,929,508
+1,537,594
| +12% | +$40.8M | 0.09% | 226 |
|
|
2016
Q1 | $319M | Buy |
12,391,914
+4,975,654
| +67% | +$128M | 0.08% | 251 |
|
|
2015
Q4 | $189M | Buy |
7,416,260
+235,381
| +3% | +$6M | 0.04% | 362 |
|
|
2015
Q3 | $180M | Buy |
7,180,879
+3,448,082
| +92% | +$86.3M | 0.04% | 364 |
|
|
2015
Q2 | $92.3M | Sell |
3,732,797
-230,681
| -6% | -$5.7M | 0.03% | 470 |
|
|
2015
Q1 | $101M | Buy |
3,963,478
+223,062
| +6% | +$5.69M | 0.03% | 442 |
|
|
2014
Q4 | $95M | Sell |
3,740,416
-73,644
| -2% | -$1.87M | 0.03% | 457 |
|
|
2014
Q3 | $95.8M | Sell |
3,814,060
-38,719
| -1% | -$973K | 0.03% | 448 |
|
|
2014
Q2 | $95.1M | Buy |
3,852,779
+758,906
| +25% | +$18.7M | 0.03% | 457 |
|
|
2014
Q1 | $74.6M | Buy |
3,093,873
+269,039
| +10% | +$6.49M | 0.03% | 505 |
|
|
2013
Q4 | $64.9M | Buy |
2,824,834
+446,266
| +19% | +$10.2M | 0.02% | 531 |
|
|
2013
Q3 | $54.9M | Sell |
2,378,568
-2,416,749
| -50% | -$55.7M | 0.02% | 554 |
|
|
2013
Q2 | $115M | Buy |
+4,795,317
| New | +$115M | 0.05% | 330 |
|