Dorsey & Whitney Trust’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 | – | Sell |
-25,774
| Closed | -$594K | – | 708 |
|
|
2025
Q1 | $594K | Buy |
25,774
+709
| +3% | +$16.3K | 0.03% | 373 |
|
|
2024
Q4 | $592K | Buy |
25,065
+716
| +3% | +$16.9K | 0.03% | 362 |
|
|
2024
Q3 | $588K | Hold |
24,349
| – | – | 0.03% | 365 |
|
|
2024
Q2 | $577K | Hold |
24,349
| – | – | 0.04% | 326 |
|
|
2024
Q1 | $580K | Sell |
24,349
-2,333
| -9% | -$55.6K | 0.04% | 325 |
|
|
2023
Q4 | $645K | Buy |
26,682
+1,286
| +5% | +$31.1K | 0.05% | 283 |
|
|
2023
Q3 | $563K | Sell |
25,396
-2,127
| -8% | -$47.1K | 0.05% | 290 |
|
|
2023
Q2 | $650K | Sell |
27,523
-2,792
| -9% | -$65.9K | 0.05% | 269 |
|
|
2023
Q1 | $718K | Buy |
30,315
+6,618
| +28% | +$157K | 0.07% | 245 |
|
|
2022
Q4 | $544K | Buy |
23,697
+3,104
| +15% | +$71.2K | 0.05% | 280 |
|
|
2022
Q3 | $455K | Sell |
20,593
-672
| -3% | -$14.8K | 0.05% | 305 |
|
|
2022
Q2 | $498K | Buy |
21,265
+487
| +2% | +$11.4K | 0.05% | 285 |
|
|
2022
Q1 | $518K | Sell |
20,778
-3,781
| -15% | -$94.3K | 0.05% | 301 |
|
|
2021
Q4 | $666K | Buy |
24,559
+612
| +3% | +$16.6K | 0.06% | 253 |
|
|
2021
Q3 | $643K | Buy |
23,947
+1,891
| +9% | +$50.8K | 0.06% | 250 |
|
|
2021
Q2 | $601K | Hold |
22,056
| – | – | 0.06% | 260 |
|
|
2021
Q1 | $590K | Buy |
22,056
+165
| +0.8% | +$4.41K | 0.06% | 253 |
|
|
2020
Q4 | $593K | Hold |
21,891
| – | – | 0.07% | 217 |
|
|
2020
Q3 | $583K | Buy |
21,891
+1,686
| +8% | +$44.9K | 0.08% | 211 |
|
|
2020
Q2 | $537K | Buy |
20,205
+1,100
| +6% | +$29.2K | 0.08% | 219 |
|
|
2020
Q1 | $493K | Buy |
19,105
+8,377
| +78% | +$216K | 0.08% | 202 |
|
|
2019
Q4 | $284K | Hold |
10,728
| – | – | 0.04% | 334 |
|
|
2019
Q3 | $285K | Buy |
+10,728
| New | +$285K | 0.04% | 315 |
|