Bank of the West’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
Q4 | $229K | Hold |
9,990
| – | – | 0.03% | 210 |
|
|
2022
Q3 | $221K | Buy |
+9,990
| New | +$221K | 0.03% | 205 |
|
|
2021
Q3 | – | Sell |
-8,144
| Closed | -$222K | – | 225 |
|
|
2021
Q2 | $222K | Sell |
8,144
-82
| -1% | -$2.24K | 0.02% | 215 |
|
|
2021
Q1 | $220K | Buy |
+8,226
| New | +$220K | 0.02% | 211 |
|
|
2020
Q1 | – | Sell |
-13,367
| Closed | -$354K | – | 272 |
|
|
2019
Q4 | $354K | Buy |
+13,367
| New | +$354K | 0.04% | 225 |
|
|
2017
Q3 | – | Sell |
-9,746
| Closed | -$248K | – | 298 |
|
|
2017
Q2 | $248K | Sell |
9,746
-5,401
| -36% | -$137K | 0.03% | 267 |
|
|
2017
Q1 | $379K | Hold |
15,147
| – | – | 0.05% | 231 |
|
|
2016
Q4 | $377K | Buy |
+15,147
| New | +$377K | 0.05% | 226 |
|
|
2016
Q2 | – | Sell |
-14,294
| Closed | -$368K | – | 301 |
|
|
2016
Q1 | $368K | Sell |
14,294
-660
| -4% | -$17K | 0.05% | 223 |
|
|
2015
Q4 | $381K | Hold |
14,954
| – | – | 0.05% | 221 |
|
|
2015
Q3 | $374K | Hold |
14,954
| – | – | 0.06% | 216 |
|
|
2015
Q2 | $370K | Sell |
14,954
-2,408
| -14% | -$59.6K | 0.05% | 220 |
|
|
2015
Q1 | $443K | Sell |
17,362
-963
| -5% | -$24.6K | 0.06% | 203 |
|
|
2014
Q4 | $466K | Hold |
18,325
| – | – | 0.07% | 205 |
|
|
2014
Q3 | $460K | Sell |
18,325
-255
| -1% | -$6.4K | 0.08% | 183 |
|
|
2014
Q2 | $459K | Sell |
18,580
-4,663
| -20% | -$115K | 0.07% | 181 |
|
|
2014
Q1 | $561K | Sell |
23,243
-20,839
| -47% | -$503K | 0.09% | 160 |
|
|
2013
Q4 | $1.01M | Buy |
+44,082
| New | +$1.01M | 0.16% | 134 |
|