Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.74M | Buy |
72,933
+46,454
| +175% | +$1.11M | 0.01% | 877 |
|
|
2023
Q4 | $640K | Sell |
26,479
-3,097
| -10% | -$74.9K | 0.01% | 987 |
|
|
2023
Q3 | $655K | Buy |
29,576
+3,100
| +12% | +$68.7K | 0.01% | 911 |
|
|
2023
Q2 | $625K | Buy |
26,476
+5,363
| +25% | +$127K | 0.01% | 939 |
|
|
2023
Q1 | $500K | Buy |
21,113
+1,060
| +5% | +$25.1K | 0.01% | 1011 |
|
|
2022
Q4 | $460K | Buy |
20,053
+10,524
| +110% | +$241K | 0.01% | 1021 |
|
|
2022
Q3 | $210K | Buy |
9,529
+891
| +10% | +$19.6K | 0.01% | 1119 |
|
|
2022
Q2 | $202K | Sell |
8,638
-3,446
| -29% | -$80.6K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $301K | Sell |
12,084
-9,728
| -45% | -$242K | 0.01% | 1106 |
|
|
2021
Q4 | $591K | Sell |
21,812
-4,553
| -17% | -$123K | 0.01% | 821 |
|
|
2021
Q3 | $708K | Buy |
26,365
+5,407
| +26% | +$145K | 0.01% | 732 |
|
|
2021
Q2 | $571K | Buy |
20,958
+5,686
| +37% | +$155K | 0.01% | 764 |
|
|
2021
Q1 | $409K | Buy |
+15,272
| New | +$409K | 0.01% | 828 |
|
|
2019
Q2 | – | Sell |
-5,913
| Closed | -$152K | – | 1198 |
|
|
2019
Q1 | $152K | Buy |
+5,913
| New | +$152K | 0.01% | 830 |
|
|
2018
Q4 | – | Sell |
-27,851
| Closed | -$687K | – | 937 |
|
|
2018
Q3 | $687K | Buy |
27,851
+3,536
| +15% | +$87.2K | 0.03% | 456 |
|
|
2018
Q2 | $611K | Sell |
24,315
-127
| -0.5% | -$3.19K | 0.04% | 451 |
|
|
2018
Q1 | $616K | Buy |
24,442
+779
| +3% | +$19.6K | 0.04% | 419 |
|
|
2017
Q4 | $608K | Sell |
23,663
-200
| -0.8% | -$5.14K | 0.04% | 395 |
|
|
2017
Q3 | $609K | Buy |
23,863
+225
| +1% | +$5.74K | 0.04% | 415 |
|
|
2017
Q2 | $601K | Buy |
+23,638
| New | +$601K | 0.04% | 415 |
|
|
2015
Q4 | – | Sell |
-12,231
| Closed | -$306K | – | 754 |
|
|
2015
Q3 | $306K | Buy |
12,231
+3,000
| +32% | +$75.1K | 0.03% | 486 |
|
|
2015
Q2 | $228K | Buy |
9,231
+321
| +4% | +$7.93K | 0.02% | 615 |
|
|
2015
Q1 | $227K | Hold |
8,910
| – | – | 0.02% | 596 |
|
|
2014
Q4 | $227K | Hold |
8,910
| – | – | 0.02% | 562 |
|
|
2014
Q3 | $224K | Hold |
8,910
| – | – | 0.02% | 515 |
|
|
2014
Q2 | $220K | Hold |
8,910
| – | – | 0.02% | 514 |
|
|
2014
Q1 | $215K | Hold |
8,910
| – | – | 0.03% | 472 |
|
|
2013
Q4 | $205K | Sell |
8,910
-1,850
| -17% | -$42.6K | 0.03% | 456 |
|
|
2013
Q3 | $249K | Sell |
10,760
-4,700
| -30% | -$109K | 0.04% | 369 |
|
|
2013
Q2 | $371K | Buy |
+15,460
| New | +$371K | 0.08% | 262 |
|