Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,149
| Closed | -$1.03M | – | 683 |
|
|
2015
Q1 | $1.03M | Hold |
40,149
| – | – | 0.01% | 568 |
|
|
2014
Q4 | $1.02M | Hold |
40,149
| – | – | 0.01% | 572 |
|
|
2014
Q3 | $1.01M | Sell |
40,149
-4,370
| -10% | -$110K | 0.01% | 569 |
|
|
2014
Q2 | $1.1M | Sell |
44,519
-100
| -0.2% | -$2.47K | 0.01% | 566 |
|
|
2014
Q1 | $1.08M | Hold |
44,619
| – | – | 0.01% | 564 |
|
|
2013
Q4 | $1.02M | Sell |
44,619
-18,500
| -29% | -$425K | 0.01% | 558 |
|
|
2013
Q3 | $1.46M | Sell |
63,119
-8,830
| -12% | -$204K | 0.01% | 554 |
|
|
2013
Q2 | $1.72M | Buy |
+71,949
| New | +$1.72M | 0.02% | 543 |
|