Boenning & Scattergood’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
Q1 | – | Sell |
-7,520
| Closed | -$204K | – | 411 |
|
|
2021
Q4 | $204K | Hold |
7,520
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $201K | Hold |
7,520
| – | – | 0.04% | 363 |
|
|
2021
Q2 | $205K | Hold |
7,520
| – | – | 0.04% | 359 |
|
|
2021
Q1 | $201K | Sell |
7,520
-500
| -6% | -$13.4K | 0.04% | 347 |
|
|
2020
Q4 | $217K | Hold |
8,020
| – | – | 0.05% | 315 |
|
|
2020
Q3 | $214K | Sell |
8,020
-320
| -4% | -$8.54K | 0.05% | 298 |
|
|
2020
Q2 | $222K | Buy |
+8,340
| New | +$222K | 0.06% | 279 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$204K | – | 303 |
|
|
2019
Q4 | $204K | Hold |
7,700
| – | – | 0.05% | 287 |
|
|
2019
Q3 | $204K | Hold |
7,700
| – | – | 0.06% | 256 |
|
|
2019
Q2 | $201K | Buy |
+7,700
| New | +$201K | 0.06% | 263 |
|