Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,592
| Closed | -$504K | – | 1083 |
|
|
2021
Q4 | $504K | Buy |
18,592
+813
| +5% | +$22K | ﹤0.01% | 733 |
|
|
2021
Q3 | $478K | Buy |
17,779
+120
| +0.7% | +$3.23K | ﹤0.01% | 725 |
|
|
2021
Q2 | $481K | Sell |
17,659
-3,050
| -15% | -$83.1K | ﹤0.01% | 658 |
|
|
2021
Q1 | $554K | Sell |
20,709
-1,127
| -5% | -$30.1K | 0.01% | 518 |
|
|
2020
Q4 | $592K | Buy |
21,836
+2,391
| +12% | +$64.8K | 0.01% | 479 |
|
|
2020
Q3 | $518K | Sell |
19,445
-2,500
| -11% | -$66.6K | 0.01% | 454 |
|
|
2020
Q2 | $583K | Hold |
21,945
| – | – | 0.01% | 428 |
|
|
2020
Q1 | $566K | Sell |
21,945
-1,000
| -4% | -$25.8K | 0.01% | 383 |
|
|
2019
Q4 | $607K | Buy |
22,945
+2,500
| +12% | +$66.1K | 0.01% | 436 |
|
|
2019
Q3 | $534K | Hold |
20,445
| – | – | 0.01% | 432 |
|
|
2019
Q2 | $534K | Hold |
20,445
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $525K | Buy |
20,445
+5,850
| +40% | +$150K | 0.01% | 411 |
|
|
2018
Q4 | $365K | Buy |
14,595
+2,500
| +21% | +$62.5K | 0.01% | 473 |
|
|
2018
Q3 | $300K | Sell |
12,095
-1,900
| -14% | -$47.1K | ﹤0.01% | 554 |
|
|
2018
Q2 | $352K | Buy |
13,995
+1,325
| +10% | +$33.3K | ﹤0.01% | 523 |
|
|
2018
Q1 | $319K | Buy |
+12,670
| New | +$319K | ﹤0.01% | 536 |
|