City National Bank’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
Q3 | $356K | Sell |
14,234
-15,473
| -52% | -$387K | ﹤0.01% | 648 |
|
|
2015
Q2 | $734K | Buy |
29,707
+20,536
| +224% | +$507K | 0.01% | 543 |
|
|
2015
Q1 | $234K | Buy |
+9,171
| New | +$234K | ﹤0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-8,526
| Closed | -$214K | – | 914 |
|
|
2014
Q3 | $214K | Buy |
8,526
+83
| +1% | +$2.08K | ﹤0.01% | 830 |
|
|
2014
Q2 | $208K | Buy |
+8,443
| New | +$208K | ﹤0.01% | 839 |
|