ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,339
| Closed | -$2.19M | – | 718 |
|
|
2023
Q1 | $2.19M | Buy |
92,339
+2,996
| +3% | +$70.9K | ﹤0.01% | 598 |
|
|
2022
Q4 | $2.05M | Sell |
89,343
-600
| -0.7% | -$13.8K | ﹤0.01% | 617 |
|
|
2022
Q3 | $1.99M | Buy |
89,943
+22,214
| +33% | +$491K | ﹤0.01% | 625 |
|
|
2022
Q2 | $1.59M | Sell |
67,729
-23,375
| -26% | -$548K | ﹤0.01% | 662 |
|
|
2022
Q1 | $2.27M | Buy |
91,104
+21,172
| +30% | +$528K | ﹤0.01% | 650 |
|
|
2021
Q4 | $1.9M | Hold |
69,932
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $1.88M | Buy |
69,932
+2,582
| +4% | +$69.3K | ﹤0.01% | 665 |
|
|
2021
Q2 | $1.84M | Buy |
67,350
+47,199
| +234% | +$1.29M | ﹤0.01% | 666 |
|
|
2021
Q1 | $539K | Buy |
20,151
+2,905
| +17% | +$77.7K | ﹤0.01% | 747 |
|
|
2020
Q4 | $468K | Hold |
17,246
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $459K | Hold |
17,246
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $458K | Buy |
17,246
+16,521
| +2,279% | +$439K | ﹤0.01% | 667 |
|
|
2020
Q1 | $19K | Hold |
725
| – | – | ﹤0.01% | 887 |
|
|
2019
Q4 | $19K | Hold |
725
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $19K | Hold |
725
| – | – | ﹤0.01% | 941 |
|
|
2019
Q2 | $19K | Hold |
725
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $19K | Hold |
725
| – | – | ﹤0.01% | 954 |
|
|
2018
Q4 | $18K | Sell |
725
-709
| -49% | -$17.6K | ﹤0.01% | 982 |
|
|
2018
Q3 | $36K | Buy |
1,434
+138
| +11% | +$3.46K | ﹤0.01% | 940 |
|
|
2018
Q2 | $33K | Hold |
1,296
| – | – | ﹤0.01% | 913 |
|
|
2018
Q1 | $33K | Buy |
1,296
+418
| +48% | +$10.6K | ﹤0.01% | 904 |
|
|
2017
Q4 | $23K | Hold |
878
| – | – | ﹤0.01% | 983 |
|
|
2017
Q3 | $22K | Hold |
878
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q2 | $22K | Hold |
878
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $22K | Hold |
878
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $22K | Hold |
878
| – | – | ﹤0.01% | 956 |
|
|
2016
Q3 | $23K | Sell |
878
-2,349
| -73% | -$61.5K | ﹤0.01% | 922 |
|
|
2016
Q2 | $86K | Hold |
3,227
| – | – | ﹤0.01% | 827 |
|
|
2016
Q1 | $83K | Sell |
3,227
-78
| -2% | -$2.01K | ﹤0.01% | 840 |
|
|
2015
Q4 | $84K | Hold |
3,305
| – | – | ﹤0.01% | 876 |
|
|
2015
Q3 | $83K | Sell |
3,305
-507
| -13% | -$12.7K | ﹤0.01% | 915 |
|
|
2015
Q2 | $94K | Sell |
3,812
-28
| -0.7% | -$690 | ﹤0.01% | 899 |
|
|
2015
Q1 | $98K | Buy |
3,840
+26
| +0.7% | +$664 | ﹤0.01% | 899 |
|
|
2014
Q4 | $97K | Sell |
3,814
-955
| -20% | -$24.3K | ﹤0.01% | 918 |
|
|
2014
Q3 | $120K | Sell |
4,769
-464
| -9% | -$11.7K | ﹤0.01% | 893 |
|
|
2014
Q2 | $129K | Sell |
5,233
-1,205
| -19% | -$29.7K | ﹤0.01% | 871 |
|
|
2014
Q1 | $155K | Buy |
6,438
+118
| +2% | +$2.84K | ﹤0.01% | 859 |
|
|
2013
Q4 | $145K | Sell |
6,320
-51
| -0.8% | -$1.17K | ﹤0.01% | 846 |
|
|
2013
Q3 | $147K | Buy |
6,371
+1,826
| +40% | +$42.1K | ﹤0.01% | 828 |
|
|
2013
Q2 | $109K | Buy |
+4,545
| New | +$109K | ﹤0.01% | 846 |
|