Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-3,494
| Closed | -$77.4K | – | 1522 |
|
|
2023
Q3 | $77.4K | Sell |
3,494
-358
| -9% | -$7.93K | ﹤0.01% | 767 |
|
|
2023
Q2 | $90.9K | Sell |
3,852
-2,692
| -41% | -$63.5K | 0.01% | 686 |
|
|
2023
Q1 | $155K | Hold |
6,544
| – | – | 0.01% | 516 |
|
|
2022
Q4 | $150K | Sell |
6,544
-4,000
| -38% | -$91.8K | 0.01% | 514 |
|
|
2022
Q3 | $233K | Buy |
+10,544
| New | +$233K | 0.02% | 423 |
|
|
2022
Q2 | – | Sell |
-16,825
| Closed | -$419K | – | 559 |
|
|
2022
Q1 | $419K | Sell |
16,825
-1,988
| -11% | -$49.5K | 0.12% | 169 |
|
|
2021
Q4 | $510K | Buy |
18,813
+3,426
| +22% | +$92.9K | 0.14% | 152 |
|
|
2021
Q3 | $413K | Sell |
15,387
-1,184
| -7% | -$31.8K | 0.14% | 154 |
|
|
2021
Q2 | $452K | Buy |
16,571
+7,694
| +87% | +$210K | 0.15% | 144 |
|
|
2021
Q1 | $238K | Buy |
+8,877
| New | +$238K | 0.1% | 184 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$24K | – | 736 |
|
|
2020
Q3 | $24K | Buy |
+900
| New | +$24K | 0.01% | 615 |
|