Credit Suisse’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
Q1 | – | Sell |
-8,362
| Closed | -$192K | – | 3601 |
|
|
2022
Q4 | $192K | Buy |
8,362
+4,615
| +123% | +$106K | ﹤0.01% | 3181 |
|
|
2022
Q3 | $83K | Buy |
3,747
+1,038
| +38% | +$23K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $63K | Buy |
+2,709
| New | +$63K | ﹤0.01% | 3592 |
|
|
2021
Q3 | – | Sell |
-16,215
| Closed | -$442K | – | 3569 |
|
|
2021
Q2 | $442K | Sell |
16,215
-78,776
| -83% | -$2.15M | ﹤0.01% | 3090 |
|
|
2021
Q1 | $2.54M | Buy |
+94,991
| New | +$2.54M | ﹤0.01% | 1995 |
|
|
2020
Q2 | – | Sell |
-8,800
| Closed | -$227K | – | 3389 |
|
|
2020
Q1 | $227K | Sell |
8,800
-53,593
| -86% | -$1.38M | ﹤0.01% | 2977 |
|
|
2019
Q4 | $1.65M | Buy |
+62,393
| New | +$1.65M | ﹤0.01% | 2191 |
|
|
2015
Q3 | – | Sell |
-8,674
| Closed | -$215K | – | 4122 |
|
|
2015
Q2 | $215K | Sell |
8,674
-487
| -5% | -$12.1K | ﹤0.01% | 3896 |
|
|
2015
Q1 | $234K | Sell |
9,161
-3,926
| -30% | -$100K | ﹤0.01% | 3724 |
|
|
2014
Q4 | $332K | Sell |
13,087
-343
| -3% | -$8.7K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $337K | Sell |
13,430
-9,195
| -41% | -$231K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $559K | Buy |
22,625
+1,123
| +5% | +$27.7K | ﹤0.01% | 3334 |
|
|
2014
Q1 | $518K | Sell |
21,502
-274
| -1% | -$6.6K | ﹤0.01% | 3320 |
|
|
2013
Q4 | $500K | Sell |
21,776
-10,376
| -32% | -$238K | ﹤0.01% | 3357 |
|
|
2013
Q3 | $742K | Sell |
32,152
-8,728
| -21% | -$201K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $977K | Buy |
+40,880
| New | +$977K | ﹤0.01% | 2456 |
|