Country Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-399
| Closed | -$9.65K | – | 355 |
|
|
2023
Q4 | $9.65K | Hold |
399
| – | – | ﹤0.01% | 226 |
|
|
2023
Q3 | $8.84K | Buy |
+399
| New | +$8.84K | ﹤0.01% | 243 |
|
|
2019
Q3 | – | Sell |
-10,963
| Closed | -$286K | – | 264 |
|
|
2019
Q2 | $286K | Buy |
10,963
+758
| +7% | +$19.8K | 0.01% | 90 |
|
|
2019
Q1 | $262K | Buy |
10,205
+2,368
| +30% | +$60.8K | 0.01% | 101 |
|
|
2018
Q4 | $196K | Sell |
7,837
-2,674
| -25% | -$66.9K | 0.01% | 111 |
|
|
2018
Q3 | $261K | Buy |
10,511
+418
| +4% | +$10.4K | 0.01% | 102 |
|
|
2018
Q2 | $254K | Buy |
10,093
+379
| +4% | +$9.54K | 0.01% | 104 |
|
|
2018
Q1 | $244K | Sell |
9,714
-1,462
| -13% | -$36.7K | 0.01% | 105 |
|
|
2017
Q4 | $288K | Sell |
11,176
-485
| -4% | -$12.5K | 0.01% | 104 |
|
|
2017
Q3 | $298K | Buy |
11,661
+1,066
| +10% | +$27.2K | 0.01% | 96 |
|
|
2017
Q2 | $270K | Buy |
10,595
+249
| +2% | +$6.35K | 0.01% | 98 |
|
|
2017
Q1 | $259K | Buy |
10,346
+899
| +10% | +$22.5K | 0.01% | 96 |
|
|
2016
Q4 | $235K | Buy |
9,447
+304
| +3% | +$7.56K | 0.01% | 102 |
|
|
2016
Q3 | $238K | Sell |
9,143
-50
| -0.5% | -$1.3K | 0.01% | 102 |
|
|
2016
Q2 | $244K | Buy |
9,193
+604
| +7% | +$16K | 0.01% | 98 |
|
|
2016
Q1 | $221K | Sell |
8,589
-1,925
| -18% | -$49.5K | 0.01% | 105 |
|
|
2015
Q4 | $268K | Buy |
10,514
+976
| +10% | +$24.9K | 0.01% | 103 |
|
|
2015
Q3 | $239K | Sell |
9,538
-1,278
| -12% | -$32K | 0.01% | 105 |
|
|
2015
Q2 | $267K | Buy |
10,816
+3,001
| +38% | +$74.1K | 0.01% | 103 |
|
|
2015
Q1 | $200K | Sell |
7,815
-868
| -10% | -$22.2K | 0.01% | 101 |
|
|
2014
Q4 | $221K | Buy |
8,683
+172
| +2% | +$4.37K | 0.01% | 98 |
|
|
2014
Q3 | $214K | Buy |
8,511
+525
| +7% | +$13.2K | 0.01% | 100 |
|
|
2014
Q2 | $197K | Buy |
+7,986
| New | +$197K | 0.01% | 101 |
|