Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,987
| Closed | -$44K | – | 2159 |
|
|
2023
Q3 | $44K | Sell |
1,987
-297
| -13% | -$6.58K | ﹤0.01% | 1104 |
|
|
2023
Q2 | $54K | Hold |
2,284
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $54K | Hold |
2,284
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q4 | $52K | Hold |
2,284
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q3 | $50K | Hold |
2,284
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q2 | $54K | Hold |
2,284
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q1 | $57K | Sell |
2,284
-600
| -21% | -$15K | ﹤0.01% | 989 |
|
|
2021
Q4 | $78K | Hold |
2,884
| – | – | ﹤0.01% | 939 |
|
|
2021
Q3 | $77K | Hold |
2,884
| – | – | ﹤0.01% | 920 |
|
|
2021
Q2 | $79K | Hold |
2,884
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $77K | Buy |
2,884
+897
| +45% | +$23.9K | ﹤0.01% | 902 |
|
|
2020
Q4 | $54K | Hold |
1,987
| – | – | ﹤0.01% | 954 |
|
|
2020
Q3 | $53K | Hold |
1,987
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $53K | Sell |
1,987
-600
| -23% | -$16K | ﹤0.01% | 877 |
|
|
2020
Q1 | $67K | Sell |
2,587
-1,300
| -33% | -$33.7K | 0.01% | 792 |
|
|
2019
Q4 | $103K | Hold |
3,887
| – | – | 0.01% | 779 |
|
|
2019
Q3 | $103K | Hold |
3,887
| – | – | 0.01% | 731 |
|
|
2019
Q2 | $102K | Hold |
3,887
| – | – | 0.01% | 701 |
|
|
2019
Q1 | $100K | Buy |
3,887
+1,987
| +105% | +$51.1K | 0.01% | 688 |
|
|
2018
Q4 | $47K | Buy |
1,900
+600
| +46% | +$14.8K | ﹤0.01% | 838 |
|
|
2018
Q3 | $32K | Hold |
1,300
| – | – | ﹤0.01% | 978 |
|
|
2018
Q2 | $33K | Hold |
1,300
| – | – | ﹤0.01% | 959 |
|
|
2018
Q1 | $33K | Hold |
1,300
| – | – | ﹤0.01% | 944 |
|
|
2017
Q4 | $34K | Buy |
1,300
+400
| +44% | +$10.5K | ﹤0.01% | 888 |
|
|
2017
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 936 |
|
|
2017
Q2 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 868 |
|