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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
1,791,500
+140,078
| +8% | +$3.14M | 0.01% | 1131 |
|
|
2025
Q1 | $38M | Buy |
1,651,422
+113,692
| +7% | +$2.62M | 0.01% | 1119 |
|
|
2024
Q4 | $36.3M | Buy |
1,537,730
+169,495
| +12% | +$4M | 0.01% | 1216 |
|
|
2024
Q3 | $33M | Buy |
1,368,235
+161,689
| +13% | +$3.9M | 0.01% | 1280 |
|
|
2024
Q2 | $28.6M | Buy |
1,206,546
+195,202
| +19% | +$4.62M | 0.01% | 1369 |
|
|
2024
Q1 | $24.1M | Buy |
1,011,344
+136,900
| +16% | +$3.26M | ﹤0.01% | 1468 |
|
|
2023
Q4 | $21.1M | Buy |
874,444
+199,705
| +30% | +$4.83M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $15M | Buy |
674,739
+457,084
| +210% | +$10.1M | ﹤0.01% | 1707 |
|
|
2023
Q2 | $5.14M | Buy |
217,655
+150,826
| +226% | +$3.56M | ﹤0.01% | 2314 |
|
|
2023
Q1 | $1.58M | Buy |
+66,829
| New | +$1.58M | ﹤0.01% | 2923 |
|
|
2022
Q2 | – | Sell |
-22,201
| Closed | -$553K | – | 4675 |
|
|
2022
Q1 | $553K | Buy |
+22,201
| New | +$553K | ﹤0.01% | 3645 |
|
|
2019
Q1 | – | Sell |
-36,733
| Closed | -$918K | – | 4227 |
|
|
2018
Q4 | $918K | Sell |
36,733
-387,196
| -91% | -$9.68M | ﹤0.01% | 3156 |
|
|
2018
Q3 | $10.5M | Buy |
423,929
+357,818
| +541% | +$8.87M | ﹤0.01% | 1999 |
|
|
2018
Q2 | $1.66M | Buy |
+66,111
| New | +$1.66M | ﹤0.01% | 2962 |
|
|
2018
Q1 | – | Sell |
-8,971
| Closed | -$232K | – | 4376 |
|
|
2017
Q4 | $232K | Buy |
+8,971
| New | +$232K | ﹤0.01% | 3875 |
|
|
2017
Q2 | – | Sell |
-51,969
| Closed | -$1.3M | – | 4333 |
|
|
2017
Q1 | $1.3M | Buy |
51,969
+42,903
| +473% | +$1.07M | ﹤0.01% | 3093 |
|
|
2016
Q4 | $225K | Buy |
+9,066
| New | +$225K | ﹤0.01% | 3861 |
|