Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$236K | – | 669 |
|
|
2018
Q2 | $236K | Hold |
9,400
| – | – | 0.01% | 615 |
|
|
2018
Q1 | $236K | Hold |
9,400
| – | – | 0.01% | 598 |
|
|
2017
Q4 | $243K | Hold |
9,400
| – | – | 0.01% | 598 |
|
|
2017
Q3 | $240K | Sell |
9,400
-2,500
| -21% | -$63.8K | 0.01% | 599 |
|
|
2017
Q2 | $303K | Hold |
11,900
| – | – | 0.01% | 576 |
|
|
2017
Q1 | $298K | Hold |
11,900
| – | – | 0.01% | 563 |
|
|
2016
Q4 | $296K | Hold |
11,900
| – | – | 0.01% | 574 |
|
|
2016
Q3 | $310K | Sell |
11,900
-2,000
| -14% | -$52.1K | 0.01% | 600 |
|
|
2016
Q2 | $369K | Sell |
13,900
-135
| -1% | -$3.58K | 0.01% | 556 |
|
|
2016
Q1 | $361K | Buy |
14,035
+3,000
| +27% | +$77.2K | 0.01% | 541 |
|
|
2015
Q4 | $281K | Buy |
11,035
+800
| +8% | +$20.4K | 0.01% | 587 |
|
|
2015
Q3 | $256K | Hold |
10,235
| – | – | 0.01% | 694 |
|
|
2015
Q2 | $253K | Hold |
10,235
| – | – | 0.01% | 618 |
|
|
2015
Q1 | $261K | Hold |
10,235
| – | – | 0.01% | 600 |
|
|
2014
Q4 | $260K | Hold |
10,235
| – | – | 0.01% | 509 |
|
|
2014
Q3 | $257K | Buy |
10,235
+2,000
| +24% | +$50.2K | 0.01% | 508 |
|
|
2014
Q2 | $203K | Buy |
+8,235
| New | +$203K | 0.01% | 575 |
|
|
2013
Q4 | – | Sell |
-10,935
| Closed | -$252K | – | 598 |
|
|
2013
Q3 | $252K | Hold |
10,935
| – | – | 0.01% | 475 |
|
|
2013
Q2 | $261K | Buy |
+10,935
| New | +$261K | 0.01% | 441 |
|