Comerica Securities’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
Q3 | $954K | Buy |
43,054
+4,279
| +11% | +$94.8K | 0.08% | 208 |
|
|
2023
Q2 | $915K | Buy |
38,775
+3,196
| +9% | +$75.4K | 0.06% | 238 |
|
|
2023
Q1 | $843K | Sell |
35,579
-14,668
| -29% | -$347K | 0.06% | 243 |
|
|
2022
Q4 | $1.15M | Buy |
50,247
+14,640
| +41% | +$336K | 0.08% | 213 |
|
|
2022
Q3 | $786K | Sell |
35,607
-123,713
| -78% | -$2.73M | 0.06% | 231 |
|
|
2022
Q2 | $3.73M | Sell |
159,320
-141,650
| -47% | -$3.32M | 0.28% | 93 |
|
|
2022
Q1 | $7.5M | Buy |
+300,970
| New | +$7.5M | 0.5% | 55 |
|
|
2021
Q2 | – | Sell |
-8,836
| Closed | -$236K | – | 515 |
|
|
2021
Q1 | $236K | Sell |
8,836
-907
| -9% | -$24.2K | 0.02% | 459 |
|
|
2020
Q4 | $264K | Buy |
9,743
+13
| +0.1% | +$352 | 0.02% | 412 |
|
|
2020
Q3 | $259K | Buy |
9,730
+998
| +11% | +$26.6K | 0.02% | 375 |
|
|
2020
Q2 | $232K | Sell |
8,732
-1,728
| -17% | -$45.9K | 0.02% | 382 |
|
|
2020
Q1 | $270K | Buy |
+10,460
| New | +$270K | 0.03% | 332 |
|