BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.02M | Buy |
38,250
+441
| +1% | +$11.7K | 0.01% | 785 |
|
|
2019
Q2 | $987K | Buy |
37,809
+3,625
| +11% | +$94.6K | 0.01% | 810 |
|
|
2019
Q1 | $877K | Buy |
34,184
+8,408
| +33% | +$216K | 0.01% | 850 |
|
|
2018
Q4 | $643K | Sell |
25,776
-6,454
| -20% | -$161K | 0.01% | 885 |
|
|
2018
Q3 | $798K | Buy |
32,230
+2,682
| +9% | +$66.4K | 0.01% | 894 |
|
|
2018
Q2 | $742K | Buy |
29,548
+1,566
| +6% | +$39.3K | 0.01% | 920 |
|
|
2018
Q1 | $703K | Buy |
27,982
+3,898
| +16% | +$97.9K | 0.01% | 890 |
|
|
2017
Q4 | $621K | Buy |
24,084
+329
| +1% | +$8.48K | 0.01% | 916 |
|
|
2017
Q3 | $606K | Buy |
23,755
+3,357
| +16% | +$85.6K | 0.01% | 913 |
|
|
2017
Q2 | $518K | Buy |
20,398
+12
| +0.1% | +$305 | 0.01% | 959 |
|
|
2017
Q1 | $510K | Sell |
20,386
-306
| -1% | -$7.66K | 0.01% | 874 |
|
|
2016
Q4 | $538K | Hold |
20,692
| – | – | 0.01% | 812 |
|
|
2016
Q3 | $538K | Buy |
20,692
+73
| +0.4% | +$1.9K | 0.01% | 811 |
|
|
2016
Q2 | $547K | Buy |
20,619
+905
| +5% | +$24K | 0.01% | 762 |
|
|
2016
Q1 | $507K | Sell |
19,714
-199
| -1% | -$5.12K | 0.01% | 764 |
|
|
2015
Q4 | $507K | Sell |
19,913
-400
| -2% | -$10.2K | 0.01% | 716 |
|
|
2015
Q3 | $508K | Sell |
20,313
-3,564
| -15% | -$89.1K | 0.01% | 697 |
|
|
2015
Q2 | $590K | Sell |
23,877
-142,278
| -86% | -$3.52M | 0.01% | 674 |
|
|
2015
Q1 | $42.4M | Sell |
166,155
-57,020
| -26% | -$14.6M | 0.09% | 193 |
|
|
2014
Q4 | $56.7M | Buy |
223,175
+146,889
| +193% | +$37.3M | 0.13% | 155 |
|
|
2014
Q3 | $19.2M | Buy |
76,286
+50,454
| +195% | +$12.7M | 0.04% | 314 |
|
|
2014
Q2 | $6.38M | Buy |
25,832
+84
| +0.3% | +$20.7K | 0.02% | 597 |
|
|
2014
Q1 | $6.21M | Buy |
25,748
+150
| +0.6% | +$36.2K | 0.02% | 536 |
|
|
2013
Q4 | $5.88M | Buy |
25,598
+423
| +2% | +$97.1K | 0.02% | 508 |
|
|
2013
Q3 | $5.81M | Sell |
25,175
-1,759
| -7% | -$406K | 0.02% | 487 |
|
|
2013
Q2 | $6.44K | Buy |
+26,934
| New | +$6.44K | 0.02% | 430 |
|