Citigroup’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
Q3 | – | Sell |
-300
| Closed | -$7.1K | – | 4897 |
|
|
2024
Q2 | $7.1K | Hold |
300
| – | – | ﹤0.01% | 4459 |
|
|
2024
Q1 | $7.15K | Hold |
300
| – | – | ﹤0.01% | 4502 |
|
|
2023
Q4 | $7.25K | Sell |
300
-3,726
| -93% | -$90.1K | ﹤0.01% | 4502 |
|
|
2023
Q3 | $89.2K | Sell |
4,026
-1,000
| -20% | -$22.2K | ﹤0.01% | 3284 |
|
|
2023
Q2 | $119K | Hold |
5,026
| – | – | ﹤0.01% | 3495 |
|
|
2023
Q1 | $119K | Sell |
5,026
-7,779
| -61% | -$184K | ﹤0.01% | 3329 |
|
|
2022
Q4 | $294K | Hold |
12,805
| – | – | ﹤0.01% | 2852 |
|
|
2022
Q3 | $283K | Buy |
12,805
+10,562
| +471% | +$233K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $52K | Hold |
2,243
| – | – | ﹤0.01% | 3842 |
|
|
2022
Q1 | $56K | Sell |
2,243
-8,998
| -80% | -$225K | ﹤0.01% | 3975 |
|
|
2021
Q4 | $305K | Buy |
11,241
+9,955
| +774% | +$270K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $35K | Sell |
1,286
-28,649
| -96% | -$780K | ﹤0.01% | 4201 |
|
|
2021
Q2 | $816K | Sell |
29,935
-2,680
| -8% | -$73.1K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $873K | Sell |
32,615
-14,037
| -30% | -$376K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $1.27M | Buy |
46,652
+33,967
| +268% | +$921K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $338K | Buy |
12,685
+1,048
| +9% | +$27.9K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $309K | Sell |
11,637
-9,583
| -45% | -$254K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $547K | Sell |
21,220
-94,719
| -82% | -$2.44M | ﹤0.01% | 2225 |
|
|
2019
Q4 | $3.07M | Buy |
115,939
+78,149
| +207% | +$2.07M | ﹤0.01% | 1395 |
|
|
2019
Q3 | $1M | Buy |
37,790
+12,328
| +48% | +$327K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $665K | Buy |
25,462
+5,999
| +31% | +$157K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $499K | Buy |
19,463
+11,450
| +143% | +$294K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $200K | Sell |
8,013
-6,395
| -44% | -$160K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $357K | Buy |
14,408
+203
| +1% | +$5.03K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $357K | Buy |
14,205
+3
| +0% | +$75 | ﹤0.01% | 2554 |
|
|
2018
Q1 | $357K | Sell |
14,202
-847
| -6% | -$21.3K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $388K | Buy |
15,049
+3,021
| +25% | +$77.9K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $307K | Buy |
12,028
+7,235
| +151% | +$185K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $122K | Buy |
4,793
+800
| +20% | +$20.4K | ﹤0.01% | 3177 |
|
|
2017
Q1 | $100K | Buy |
3,993
+1,200
| +43% | +$30.1K | ﹤0.01% | 3348 |
|
|
2016
Q4 | $70K | Sell |
2,793
-1,600
| -36% | -$40.1K | ﹤0.01% | 4035 |
|
|
2016
Q3 | $114K | Buy |
4,393
+1,204
| +38% | +$31.2K | ﹤0.01% | 3328 |
|
|
2016
Q2 | $85K | Sell |
3,189
-1,941
| -38% | -$51.7K | ﹤0.01% | 3423 |
|
|
2016
Q1 | $132K | Sell |
5,130
-208
| -4% | -$5.35K | ﹤0.01% | 3791 |
|
|
2015
Q4 | $136K | Sell |
5,338
-2,362
| -31% | -$60.2K | ﹤0.01% | 3343 |
|
|
2015
Q3 | $193K | Sell |
7,700
-840
| -10% | -$21.1K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $211K | Sell |
8,540
-1,050
| -11% | -$25.9K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $245K | Buy |
9,590
+1,129
| +13% | +$28.8K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $215K | Sell |
8,461
-496
| -6% | -$12.6K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $225K | Sell |
8,957
-2,174
| -20% | -$54.6K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $275K | Sell |
11,131
-1,644
| -13% | -$40.6K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $308K | Sell |
12,775
-52,041
| -80% | -$1.25M | ﹤0.01% | 2498 |
|
|
2013
Q4 | $1.49M | Sell |
64,816
-90,392
| -58% | -$2.08M | ﹤0.01% | 1567 |
|
|
2013
Q3 | $3.58M | Buy |
155,208
+58,112
| +60% | +$1.34M | ﹤0.01% | 1021 |
|
|
2013
Q2 | $2.32M | Buy |
+97,096
| New | +$2.32M | ﹤0.01% | 1214 |
|