Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,228
| Closed | -$165K | – | 765 |
|
|
2020
Q2 | $165K | Hold |
6,228
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $161K | Hold |
6,228
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $165K | Hold |
6,228
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $165K | Hold |
6,228
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $163K | Hold |
6,228
| – | – | 0.01% | 244 |
|
|
2019
Q1 | $160K | Hold |
6,228
| – | – | 0.01% | 250 |
|
|
2018
Q4 | $156K | Hold |
6,228
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $154K | Sell |
6,228
-1,635
| -21% | -$40.4K | 0.01% | 232 |
|
|
2018
Q2 | $198K | Sell |
7,863
-1,587
| -17% | -$40K | 0.02% | 209 |
|
|
2018
Q1 | $238K | Hold |
9,450
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $244K | Hold |
9,450
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $241K | Hold |
9,450
| – | – | 0.02% | 215 |
|
|
2017
Q2 | $240K | Sell |
9,450
-100
| -1% | -$2.54K | 0.02% | 220 |
|
|
2017
Q1 | $239K | Hold |
9,550
| – | – | 0.02% | 221 |
|
|
2016
Q4 | $238K | Hold |
9,550
| – | – | 0.02% | 214 |
|
|
2016
Q3 | $249K | Buy |
9,550
+1,500
| +19% | +$39.1K | 0.02% | 213 |
|
|
2016
Q2 | $214K | Sell |
8,050
-250
| -3% | -$6.65K | 0.02% | 224 |
|
|
2016
Q1 | $214K | Hold |
8,300
| – | – | 0.02% | 222 |
|
|
2015
Q4 | $211K | Buy |
+8,300
| New | +$211K | 0.02% | 228 |
|