D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,980
| Closed | -$75K | – | 1776 |
|
|
2017
Q2 | $75K | Sell |
2,980
-4,000
| -57% | -$101K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $174K | Sell |
6,980
-5,400
| -44% | -$135K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $308K | Hold |
12,380
| – | – | 0.01% | 835 |
|
|
2016
Q3 | $322K | Sell |
12,380
-700
| -5% | -$18.2K | 0.01% | 780 |
|
|
2016
Q2 | $347K | Sell |
13,080
-220
| -2% | -$5.84K | 0.01% | 659 |
|
|
2016
Q1 | $342K | Sell |
13,300
-2,338
| -15% | -$60.1K | 0.01% | 632 |
|
|
2015
Q4 | $398K | Sell |
15,638
-1,000
| -6% | -$25.5K | 0.01% | 606 |
|
|
2015
Q3 | $416K | Sell |
16,638
-40,000
| -71% | -$1M | 0.01% | 589 |
|
|
2015
Q2 | $1.4M | Buy |
56,638
+1,938
| +4% | +$47.9K | 0.05% | 341 |
|
|
2015
Q1 | $1.4M | Buy |
54,700
+275
| +0.5% | +$7.02K | 0.05% | 332 |
|
|
2014
Q4 | $1.38M | Sell |
54,425
-2,000
| -4% | -$50.8K | 0.05% | 343 |
|
|
2014
Q3 | $1.42M | Sell |
56,425
-3,009
| -5% | -$75.6K | 0.05% | 337 |
|
|
2014
Q2 | $1.47M | Sell |
59,434
-2,700
| -4% | -$66.6K | 0.05% | 334 |
|
|
2014
Q1 | $1.5M | Buy |
62,134
+3,209
| +5% | +$77.4K | 0.05% | 307 |
|
|
2013
Q4 | $1.35M | Hold |
58,925
| – | – | 0.05% | 315 |
|
|
2013
Q3 | $1.36M | Sell |
58,925
-80
| -0.1% | -$1.85K | 0.06% | 279 |
|
|
2013
Q2 | $1.41M | Buy |
+59,005
| New | +$1.41M | 0.07% | 262 |
|