Bank of New York Mellon’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63M | Buy |
2,741,415
+275,544
| +11% | +$6.41M | 0.01% | 861 |
|
|
2025
Q4 | $57.2M | Buy |
2,465,871
+195,846
| +9% | +$4.56M | 0.01% | 917 |
|
|
2025
Q3 | $52.4M | Buy |
2,270,025
+478,525
| +27% | +$10.7M | 0.01% | 978 |
|
|
2025
Q2 | $40.1M | Buy |
1,791,500
+140,078
| +8% | +$3.15M | 0.01% | 1131 |
|
|
2025
Q1 | $38M | Buy |
1,651,422
+113,692
| +7% | +$2.67M | 0.01% | 1119 |
|
|
2024
Q4 | $36.3M | Buy |
1,537,730
+169,495
| +12% | +$4.05M | 0.01% | 1216 |
|
|
2024
Q3 | $33M | Buy |
1,368,235
+161,689
| +13% | +$3.87M | 0.01% | 1280 |
|
|
2024
Q2 | $28.6M | Buy |
1,206,546
+195,202
| +19% | +$4.61M | 0.01% | 1369 |
|
|
2024
Q1 | $24.1M | Buy |
1,011,344
+136,900
| +16% | +$3.28M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $21.1M | Buy |
874,444
+199,705
| +30% | +$4.56M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $15M | Buy |
674,739
+457,084
| +210% | +$10.6M | ﹤0.01% | 1707 |
|
|
2023
Q2 | $5.14M | Buy |
217,655
+150,826
| +226% | +$3.56M | ﹤0.01% | 2315 |
|
|
2023
Q1 | $1.58M | Buy |
+66,829
| New | +$1.57M | ﹤0.01% | 2924 |
|
|
2022
Q2 | – | Sell |
-22,201
| Closed | -$553K | – | 4678 |
|
|
2022
Q1 | $553K | Buy |
+22,201
| New | +$577K | ﹤0.01% | 3646 |
|
|
2019
Q1 | – | Sell |
-36,733
| Closed | -$918K | – | 4239 |
|
|
2018
Q4 | $918K | Sell |
36,733
-387,196
| -91% | -$9.55M | ﹤0.01% | 3159 |
|
|
2018
Q3 | $10.5M | Buy |
423,929
+357,818
| +541% | +$8.97M | ﹤0.01% | 1999 |
|
|
2018
Q2 | $1.66M | Buy |
+66,111
| New | +$1.66M | ﹤0.01% | 2964 |
|
|
2018
Q1 | – | Sell |
-8,971
| Closed | -$232K | – | 4396 |
|
|
2017
Q4 | $232K | Buy |
+8,971
| New | +$230K | ﹤0.01% | 3888 |
|
|
2017
Q2 | – | Sell |
-51,969
| Closed | -$1.3M | – | 4335 |
|
|
2017
Q1 | $1.3M | Buy |
51,969
+42,903
| +473% | +$1.07M | ﹤0.01% | 3095 |
|
|
2016
Q4 | $225K | Buy |
+9,066
| New | +$229K | ﹤0.01% | 3863 |
|
Other funds holding PZA
RBA
CCWA
