Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Hold |
20,570
| – | – | ﹤0.01% | 887 |
|
|
2025
Q1 | $474K | Hold |
20,570
| – | – | ﹤0.01% | 864 |
|
|
2024
Q4 | $486K | Hold |
20,570
| – | – | ﹤0.01% | 871 |
|
|
2024
Q3 | $497K | Hold |
20,570
| – | – | ﹤0.01% | 885 |
|
|
2024
Q2 | $487K | Hold |
20,570
| – | – | ﹤0.01% | 861 |
|
|
2024
Q1 | $490K | Sell |
20,570
-2,189
| -10% | -$52.2K | ﹤0.01% | 867 |
|
|
2023
Q4 | $550K | Hold |
22,759
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $504K | Buy |
+22,759
| New | +$504K | ﹤0.01% | 791 |
|
|
2022
Q4 | – | Sell |
-93,032
| Closed | -$2.05M | – | 1153 |
|
|
2022
Q3 | $2.05M | Buy |
93,032
+10,750
| +13% | +$237K | 0.02% | 426 |
|
|
2022
Q2 | $1.93M | Sell |
82,282
-2,472
| -3% | -$57.9K | 0.02% | 445 |
|
|
2022
Q1 | $2.11M | Sell |
84,754
-367
| -0.4% | -$9.15K | 0.01% | 452 |
|
|
2021
Q4 | $2.31M | Sell |
85,121
-2,296
| -3% | -$62.2K | 0.02% | 446 |
|
|
2021
Q3 | $2.35M | Hold |
87,417
| – | – | 0.02% | 438 |
|
|
2021
Q2 | $2.38M | Hold |
87,417
| – | – | 0.02% | 431 |
|
|
2021
Q1 | $2.34M | Hold |
87,417
| – | – | 0.02% | 422 |
|
|
2020
Q4 | $2.37M | Hold |
87,417
| – | – | 0.02% | 409 |
|
|
2020
Q3 | $2.33M | Buy |
87,417
+1,585
| +2% | +$42.2K | 0.02% | 377 |
|
|
2020
Q2 | $2.28M | Sell |
85,832
-599
| -0.7% | -$15.9K | 0.02% | 378 |
|
|
2020
Q1 | $2.23M | Hold |
86,431
| – | – | 0.03% | 335 |
|
|
2019
Q4 | $2.29M | Hold |
86,431
| – | – | 0.02% | 372 |
|
|
2019
Q3 | $2.29M | Hold |
86,431
| – | – | 0.02% | 368 |
|
|
2019
Q2 | $2.26M | Buy |
86,431
+599
| +0.7% | +$15.6K | 0.03% | 305 |
|
|
2019
Q1 | $2.2M | Hold |
85,832
| – | – | 0.03% | 298 |
|
|
2018
Q4 | $2.14M | Hold |
85,832
| – | – | 0.03% | 279 |
|
|
2018
Q3 | $2.13M | Hold |
85,832
| – | – | 0.03% | 298 |
|
|
2018
Q2 | $2.16M | Hold |
85,832
| – | – | 0.03% | 283 |
|
|
2018
Q1 | $2.16M | Hold |
85,832
| – | – | 0.03% | 284 |
|
|
2017
Q4 | $2.22M | Hold |
85,832
| – | – | 0.03% | 286 |
|
|
2017
Q3 | $2.19M | Sell |
85,832
-4,500
| -5% | -$115K | 0.03% | 277 |
|
|
2017
Q2 | $2.3M | Hold |
90,332
| – | – | 0.03% | 258 |
|
|
2017
Q1 | $2.26M | Sell |
90,332
-400
| -0.4% | -$10K | 0.03% | 262 |
|
|
2016
Q4 | $2.26M | Buy |
90,732
+2,472
| +3% | +$61.5K | 0.03% | 251 |
|
|
2016
Q3 | $2.3M | Sell |
88,260
-2,000
| -2% | -$52.1K | 0.04% | 254 |
|
|
2016
Q2 | $2.4M | Sell |
90,260
-4,000
| -4% | -$106K | 0.04% | 249 |
|
|
2016
Q1 | $2.43M | Sell |
94,260
-2,250
| -2% | -$57.9K | 0.04% | 243 |
|
|
2015
Q4 | $2.46M | Sell |
96,510
-1,500
| -2% | -$38.2K | 0.04% | 238 |
|
|
2015
Q3 | $2.45M | Sell |
98,010
-1,500
| -2% | -$37.5K | 0.04% | 244 |
|
|
2015
Q2 | $2.46M | Hold |
99,510
| – | – | 0.04% | 255 |
|
|
2015
Q1 | $2.54M | Sell |
99,510
-4,228
| -4% | -$108K | 0.04% | 254 |
|
|
2014
Q4 | $2.64M | Hold |
103,738
| – | – | 0.04% | 243 |
|
|
2014
Q3 | $2.61M | Hold |
103,738
| – | – | 0.04% | 238 |
|
|
2014
Q2 | $2.56M | Sell |
103,738
-2,850
| -3% | -$70.3K | 0.04% | 246 |
|
|
2014
Q1 | $2.57M | Hold |
106,588
| – | – | 0.04% | 240 |
|
|
2013
Q4 | $2.45M | Sell |
106,588
-15,772
| -13% | -$362K | 0.04% | 244 |
|
|
2013
Q3 | $2.82M | Hold |
122,360
| – | – | 0.05% | 213 |
|
|
2013
Q2 | $2.93M | Buy |
+122,360
| New | +$2.93M | 0.05% | 204 |
|