Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$1.19M | – | 176 |
|
|
2019
Q4 | $1.19M | Hold |
45,000
| – | – | 0.04% | 132 |
|
|
2019
Q3 | $1.19M | Hold |
45,000
| – | – | 0.04% | 130 |
|
|
2019
Q2 | $1.18M | Hold |
45,000
| – | – | 0.03% | 135 |
|
|
2019
Q1 | $1.16M | Hold |
45,000
| – | – | 0.03% | 140 |
|
|
2018
Q4 | $1.12M | Hold |
45,000
| – | – | 0.03% | 153 |
|
|
2018
Q3 | $1.12M | Hold |
45,000
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $1.13M | Hold |
45,000
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $1.13M | Buy |
45,000
+500
| +1% | +$12.6K | 0.02% | 140 |
|
|
2017
Q4 | $1.15M | Hold |
44,500
| – | – | 0.02% | 140 |
|
|
2017
Q3 | $1.14M | Hold |
44,500
| – | – | 0.02% | 141 |
|
|
2017
Q2 | $1.13M | Hold |
44,500
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $1.11M | Hold |
44,500
| – | – | 0.02% | 136 |
|
|
2016
Q4 | $1.11M | Sell |
44,500
-17,500
| -28% | -$436K | 0.02% | 137 |
|
|
2016
Q3 | $1.61M | Buy |
+62,000
| New | +$1.61M | 0.02% | 141 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.02M | – | 158 |
|
|
2014
Q4 | $1.02M | Buy |
40,000
+15,000
| +60% | +$381K | 0.02% | 146 |
|
|
2014
Q3 | $628K | Hold |
25,000
| – | – | 0.01% | 146 |
|
|
2014
Q2 | $617K | Sell |
25,000
-10,000
| -29% | -$247K | 0.01% | 115 |
|
|
2014
Q1 | $844K | Buy |
35,000
+10,000
| +40% | +$241K | 0.01% | 113 |
|
|
2013
Q4 | $574K | Sell |
25,000
-20,000
| -44% | -$459K | 0.01% | 116 |
|
|
2013
Q3 | $1.04M | Buy |
+45,000
| New | +$1.04M | 0.02% | 112 |
|