BerganKDV Wealth Management’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
Q2 | $491K | Sell |
20,815
-183
| -0.9% | -$4.32K | 0.05% | 165 |
|
|
2023
Q1 | $497K | Buy |
20,998
+12,547
| +148% | +$297K | 0.05% | 172 |
|
|
2022
Q4 | $194K | Sell |
8,451
-13,236
| -61% | -$304K | 0.02% | 236 |
|
|
2022
Q3 | $479K | Buy |
21,687
+437
| +2% | +$9.65K | 0.06% | 166 |
|
|
2022
Q2 | $498K | Sell |
21,250
-849
| -4% | -$19.9K | 0.06% | 176 |
|
|
2022
Q1 | $551K | Buy |
22,099
+1,157
| +6% | +$28.8K | 0.06% | 178 |
|
|
2021
Q4 | $568K | Buy |
20,942
+2,962
| +16% | +$80.3K | 0.06% | 185 |
|
|
2021
Q3 | $483K | Buy |
17,980
+1,769
| +11% | +$47.5K | 0.05% | 184 |
|
|
2021
Q2 | $442K | Sell |
16,211
-371
| -2% | -$10.1K | 0.05% | 187 |
|
|
2021
Q1 | $444K | Buy |
16,582
+1,632
| +11% | +$43.7K | 0.06% | 179 |
|
|
2020
Q4 | $405K | Buy |
14,950
+692
| +5% | +$18.7K | 0.06% | 177 |
|
|
2020
Q3 | $380K | Buy |
14,258
+791
| +6% | +$21.1K | 0.06% | 175 |
|
|
2020
Q2 | $358K | Buy |
13,467
+1,372
| +11% | +$36.5K | 0.06% | 179 |
|
|
2020
Q1 | $312K | Sell |
12,095
-562
| -4% | -$14.5K | 0.06% | 173 |
|
|
2019
Q4 | $335K | Buy |
12,657
+1,069
| +9% | +$28.3K | 0.06% | 184 |
|
|
2019
Q3 | $308K | Sell |
11,588
-167
| -1% | -$4.44K | 0.06% | 170 |
|
|
2019
Q2 | $307K | Buy |
11,755
+3,278
| +39% | +$85.6K | 0.06% | 172 |
|
|
2019
Q1 | $218K | Buy |
8,477
+2,719
| +47% | +$69.9K | 0.04% | 201 |
|
|
2018
Q4 | $144K | Sell |
5,758
-4,184
| -42% | -$105K | 0.03% | 206 |
|
|
2018
Q3 | $246K | Sell |
9,942
-6,363
| -39% | -$157K | 0.05% | 185 |
|
|
2018
Q2 | $410K | Buy |
16,305
+1,978
| +14% | +$49.7K | 0.09% | 131 |
|
|
2018
Q1 | $360K | Buy |
14,327
+3,005
| +27% | +$75.5K | 0.1% | 132 |
|
|
2017
Q4 | $292K | Buy |
11,322
+595
| +6% | +$15.3K | 0.07% | 160 |
|
|
2017
Q3 | $274K | Buy |
10,727
+50
| +0.5% | +$1.28K | 0.07% | 167 |
|
|
2017
Q2 | $272K | Hold |
10,677
| – | – | 0.08% | 147 |
|
|
2017
Q1 | $267K | Buy |
10,677
+878
| +9% | +$22K | 0.08% | 145 |
|
|
2016
Q4 | $244K | Sell |
9,799
-4,410
| -31% | -$110K | 0.08% | 144 |
|
|
2016
Q3 | $370K | Buy |
+14,209
| New | +$370K | 0.13% | 125 |
|