Commonwealth Equity Services’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 | $5.89M | Buy |
263,086
+176,909
| +205% | +$3.96M | 0.01% | 1207 |
|
2025
Q1 | $1.99M | Sell |
86,177
-6,196
| -7% | -$143K | ﹤0.01% | 1914 |
|
2024
Q4 | $2.18M | Sell |
92,373
-7,521
| -8% | -$178K | ﹤0.01% | 1806 |
|
2024
Q3 | $2.41M | Buy |
99,894
+9,823
| +11% | +$237K | ﹤0.01% | 1694 |
|
2024
Q2 | $2.13M | Sell |
90,071
-14,359
| -14% | -$340K | ﹤0.01% | 1751 |
|
2024
Q1 | $2.49M | Buy |
104,430
+5,988
| +6% | +$143K | ﹤0.01% | 1635 |
|
2023
Q4 | $2.38M | Sell |
98,442
-3,625
| -4% | -$87.6K | ﹤0.01% | 1575 |
|
2023
Q3 | $2.26M | Sell |
102,067
-8,329
| -8% | -$185K | ﹤0.01% | 1526 |
|
2023
Q2 | $2.61M | Sell |
110,396
-225,791
| -67% | -$5.33M | 0.01% | 1450 |
|
2023
Q1 | $7.96K | Buy |
336,187
+260,921
| +347% | +$6.18K | 0.02% | 778 |
|
2022
Q4 | $1.73M | Sell |
75,266
-213,641
| -74% | -$4.9M | ﹤0.01% | 1603 |
|
2022
Q3 | $6.38M | Sell |
288,907
-12,381
| -4% | -$273K | 0.02% | 780 |
|
2022
Q2 | $7.06M | Buy |
301,288
+183,556
| +156% | +$4.3M | 0.02% | 738 |
|
2022
Q1 | $2.94M | Buy |
117,732
+16,751
| +17% | +$418K | 0.01% | 1237 |
|
2021
Q4 | $2.74M | Buy |
100,981
+4,734
| +5% | +$128K | 0.01% | 1286 |
|
2021
Q3 | $2.59M | Buy |
96,247
+2,287
| +2% | +$61.4K | 0.01% | 1278 |
|
2021
Q2 | $2.56M | Buy |
93,960
+6,563
| +8% | +$179K | 0.01% | 1262 |
|
2021
Q1 | $2.34M | Buy |
87,397
+11,135
| +15% | +$298K | 0.01% | 1224 |
|
2020
Q4 | $2.07M | Buy |
76,262
+1,447
| +2% | +$39.2K | 0.01% | 1208 |
|
2020
Q3 | $1.99M | Sell |
74,815
-1,595
| -2% | -$42.5K | 0.01% | 1101 |
|
2020
Q2 | $2.03M | Sell |
76,410
-395
| -0.5% | -$10.5K | 0.01% | 1024 |
|
2020
Q1 | $1.98M | Buy |
76,805
+4,376
| +6% | +$113K | 0.01% | 907 |
|
2019
Q4 | $1.92M | Buy |
72,429
+7,127
| +11% | +$189K | 0.01% | 1063 |
|
2019
Q3 | $1.73M | Buy |
65,302
+16,681
| +34% | +$443K | 0.01% | 1050 |
|
2019
Q2 | $1.27M | Buy |
48,621
+1,627
| +3% | +$42.5K | 0.01% | 1203 |
|
2019
Q1 | $1.21M | Sell |
46,994
-2,469
| -5% | -$63.3K | 0.01% | 1182 |
|
2018
Q4 | $1.24M | Sell |
49,463
-12,464
| -20% | -$311K | 0.01% | 1080 |
|
2018
Q3 | $1.54M | Sell |
61,927
-9,734
| -14% | -$241K | 0.01% | 1067 |
|
2018
Q2 | $1.8M | Sell |
71,661
-5,693
| -7% | -$143K | 0.01% | 955 |
|
2018
Q1 | $1.95M | Sell |
77,354
-9,041
| -10% | -$227K | 0.01% | 881 |
|
2017
Q4 | $2.23M | Buy |
86,395
+14,450
| +20% | +$373K | 0.01% | 795 |
|
2017
Q3 | $1.84M | Buy |
71,945
+18,503
| +35% | +$472K | 0.01% | 841 |
|
2017
Q2 | $1.36M | Buy |
53,442
+4,446
| +9% | +$113K | 0.01% | 990 |
|
2017
Q1 | $1.23M | Sell |
48,996
-4,299
| -8% | -$108K | 0.01% | 1009 |
|
2016
Q4 | $1.33M | Sell |
53,295
-4,615
| -8% | -$115K | 0.01% | 907 |
|
2016
Q3 | $1.51M | Buy |
57,910
+3,016
| +5% | +$78.5K | 0.01% | 812 |
|
2016
Q2 | $1.46M | Sell |
54,894
-4,777
| -8% | -$127K | 0.01% | 799 |
|
2016
Q1 | $1.54M | Sell |
59,671
-8,299
| -12% | -$214K | 0.01% | 755 |
|
2015
Q4 | $1.73M | Sell |
67,970
-524
| -0.8% | -$13.3K | 0.02% | 680 |
|
2015
Q3 | $1.71M | Buy |
68,494
+137
| +0.2% | +$3.43K | 0.02% | 656 |
|
2015
Q2 | $1.69M | Sell |
68,357
-924
| -1% | -$22.8K | 0.02% | 692 |
|
2015
Q1 | $1.77M | Sell |
69,281
-17,550
| -20% | -$448K | 0.02% | 653 |
|
2014
Q4 | $2.21M | Buy |
86,831
+7,997
| +10% | +$203K | 0.02% | 537 |
|
2014
Q3 | $1.98M | Buy |
78,834
+2,516
| +3% | +$63.2K | 0.02% | 564 |
|
2014
Q2 | $1.88M | Sell |
76,318
-20,509
| -21% | -$506K | 0.02% | 580 |
|
2014
Q1 | $2.34M | Sell |
96,827
-1,282
| -1% | -$30.9K | 0.03% | 465 |
|
2013
Q4 | $2.25M | Sell |
98,109
-51,189
| -34% | -$1.18M | 0.03% | 458 |
|
2013
Q3 | $3.44M | Sell |
149,298
-102,193
| -41% | -$2.36M | 0.06% | 308 |
|
2013
Q2 | $6.01M | Buy |
+251,491
| New | +$6.01M | 0.11% | 181 |
|