CAPTRUST Financial Advisors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
33,735
+11,690
| +53% | +$262K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $508K | Buy |
22,045
+10
| +0% | +$230 | ﹤0.01% | 1633 |
|
|
2024
Q4 | $520K | Sell |
22,035
-215
| -1% | -$5.08K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $537K | Buy |
22,250
+9
| +0% | +$217 | ﹤0.01% | 1530 |
|
|
2024
Q2 | $527K | Sell |
22,241
-1,584
| -7% | -$37.5K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $568K | Buy |
23,825
+5,617
| +31% | +$134K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $440K | Buy |
18,208
+2,213
| +14% | +$53.5K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $354K | Sell |
15,995
-84
| -0.5% | -$1.86K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $379K | Sell |
16,079
-473
| -3% | -$11.2K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $392K | Buy |
16,552
+25
| +0.2% | +$592 | ﹤0.01% | 1544 |
|
|
2022
Q4 | $379K | Sell |
16,527
-6,161
| -27% | -$141K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $501K | Sell |
22,688
-122
| -0.5% | -$2.69K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $535K | Sell |
22,810
-6,744
| -23% | -$158K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $737K | Buy |
29,554
+11,543
| +64% | +$288K | ﹤0.01% | 973 |
|
|
2021
Q4 | $488K | Buy |
18,011
+1,476
| +9% | +$40K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $444K | Buy |
16,535
+711
| +4% | +$19.1K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $431K | Buy |
15,824
+20
| +0.1% | +$545 | ﹤0.01% | 1050 |
|
|
2021
Q1 | $423K | Buy |
15,804
+1,496
| +10% | +$40K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $388K | Buy |
14,308
+7,734
| +118% | +$210K | 0.01% | 927 |
|
|
2020
Q3 | $175K | Sell |
6,574
-4,881
| -43% | -$130K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $304K | Buy |
11,455
+4,915
| +75% | +$130K | 0.01% | 866 |
|
|
2020
Q1 | $162K | Buy |
+6,540
| New | +$162K | ﹤0.01% | 939 |
|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$50K | – | 1607 |
|
|
2019
Q3 | $50K | Buy |
1,900
+11
| +0.6% | +$289 | ﹤0.01% | 998 |
|
|
2019
Q2 | $49K | Sell |
1,889
-748
| -28% | -$19.4K | ﹤0.01% | 975 |
|
|
2019
Q1 | $68K | Sell |
2,637
-167
| -6% | -$4.31K | ﹤0.01% | 827 |
|
|
2018
Q4 | $70K | Buy |
2,804
+15
| +0.5% | +$374 | ﹤0.01% | 680 |
|
|
2018
Q3 | $69K | Sell |
2,789
-19
| -0.7% | -$470 | ﹤0.01% | 688 |
|
|
2018
Q2 | $71K | Buy |
2,808
+15
| +0.5% | +$379 | ﹤0.01% | 592 |
|
|
2018
Q1 | $70K | Buy |
2,793
+15
| +0.5% | +$376 | ﹤0.01% | 524 |
|
|
2017
Q4 | $72K | Sell |
2,778
-5
| -0.2% | -$130 | ﹤0.01% | 511 |
|
|
2017
Q3 | $70K | Buy |
2,783
+13
| +0.5% | +$327 | 0.01% | 268 |
|
|
2017
Q2 | $70K | Buy |
+2,770
| New | +$70K | 0.01% | 162 |
|
|
2017
Q1 | – | Sell |
-2,301
| Closed | -$57K | – | 159 |
|
|
2016
Q4 | $57K | Buy |
2,301
+888
| +63% | +$22K | 0.01% | 107 |
|
|
2016
Q3 | $37K | Buy |
+1,413
| New | +$37K | ﹤0.01% | 69 |
|
|
2016
Q2 | – | Sell |
-2,352
| Closed | -$61K | – | 161 |
|
|
2016
Q1 | $61K | Buy |
2,352
+43
| +2% | +$1.12K | 0.01% | 104 |
|
|
2015
Q4 | $59K | Sell |
2,309
-1,328
| -37% | -$33.9K | 0.01% | 115 |
|
|
2015
Q3 | $91K | Buy |
3,637
+13
| +0.4% | +$325 | 0.01% | 76 |
|
|
2015
Q2 | $90K | Buy |
3,624
+12
| +0.3% | +$298 | 0.01% | 74 |
|
|
2015
Q1 | $92.2K | Sell |
3,612
-2,028
| -36% | -$51.8K | 0.02% | 72 |
|
|
2014
Q4 | $143K | Buy |
+5,640
| New | +$143K | 0.03% | 63 |
|
|
2014
Q3 | – | Sell |
-5,538
| Closed | -$137K | – | 114 |
|
|
2014
Q2 | $137K | Sell |
5,538
-1,479
| -21% | -$36.6K | 0.03% | 65 |
|
|
2014
Q1 | $168K | Buy |
7,017
+1,577
| +29% | +$37.8K | 0.03% | 67 |
|
|
2013
Q4 | $125K | Buy |
5,440
+260
| +5% | +$5.97K | 0.02% | 72 |
|
|
2013
Q3 | $119K | Sell |
5,180
-2,476
| -32% | -$56.9K | 0.03% | 59 |
|
|
2013
Q2 | $183K | Buy |
+7,656
| New | +$183K | 0.06% | 53 |
|