BAM
Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$54K | – | 640 |
|
|
2021
Q3 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 299 |
|
|
2021
Q1 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 294 |
|
|
2020
Q4 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 263 |
|
|
2020
Q3 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 249 |
|
|
2020
Q2 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 251 |
|
|
2020
Q1 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 222 |
|
|
2019
Q4 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 242 |
|
|
2019
Q3 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 231 |
|
|
2019
Q2 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 232 |
|
|
2019
Q1 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 231 |
|
|
2018
Q4 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 235 |
|
|
2018
Q3 | $50K | Sell |
2,000
-3,000
| -60% | -$75K | ﹤0.01% | 248 |
|
|
2018
Q2 | $126K | Hold |
5,000
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $126K | Hold |
5,000
| – | – | 0.01% | 177 |
|
|
2017
Q4 | $129K | Hold |
5,000
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $128K | Hold |
5,000
| – | – | 0.01% | 177 |
|
|
2017
Q2 | $127K | Hold |
5,000
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $125K | Hold |
5,000
| – | – | 0.01% | 168 |
|
|
2016
Q4 | $124K | Hold |
5,000
| – | – | 0.01% | 166 |
|
|
2016
Q3 | $130K | Hold |
5,000
| – | – | 0.01% | 163 |
|
|
2016
Q2 | $133K | Sell |
5,000
-5,600
| -53% | -$149K | 0.01% | 162 |
|
|
2016
Q1 | $273K | Buy |
+10,600
| New | +$273K | 0.02% | 125 |
|