Envestnet Asset Management’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 | $43.4M | Buy |
1,936,261
+318,090
| +20% | +$7.12M | 0.01% | 811 |
|
|
2025
Q1 | $37.3M | Sell |
1,618,171
-930,270
| -37% | -$21.4M | 0.01% | 842 |
|
|
2024
Q4 | $60.2M | Buy |
2,548,441
+426,173
| +20% | +$10.1M | 0.02% | 623 |
|
|
2024
Q3 | $51.3M | Buy |
2,122,268
+72,708
| +4% | +$1.76M | 0.02% | 708 |
|
|
2024
Q2 | $48.5M | Buy |
2,049,560
+340,574
| +20% | +$8.06M | 0.02% | 677 |
|
|
2024
Q1 | $40.7M | Buy |
1,708,986
+73,752
| +5% | +$1.76M | 0.02% | 753 |
|
|
2023
Q4 | $39.5M | Sell |
1,635,234
-21,016
| -1% | -$508K | 0.02% | 705 |
|
|
2023
Q3 | $36.7M | Buy |
1,656,250
+233,527
| +16% | +$5.17M | 0.02% | 686 |
|
|
2023
Q2 | $33.6M | Buy |
1,422,723
+48,917
| +4% | +$1.15M | 0.01% | 666 |
|
|
2023
Q1 | $32.5M | Sell |
1,373,806
-586,924
| -30% | -$13.9M | 0.02% | 647 |
|
|
2022
Q4 | $45M | Sell |
1,960,730
-323,529
| -14% | -$7.42M | 0.02% | 515 |
|
|
2022
Q3 | $50.4M | Sell |
2,284,259
-24,846
| -1% | -$549K | 0.03% | 436 |
|
|
2022
Q2 | $54.1M | Sell |
2,309,105
-112,919
| -5% | -$2.65M | 0.03% | 415 |
|
|
2022
Q1 | $60.4M | Buy |
2,422,024
+664,860
| +38% | +$16.6M | 0.03% | 428 |
|
|
2021
Q4 | $47.6M | Buy |
1,757,164
+165,372
| +10% | +$4.48M | 0.02% | 504 |
|
|
2021
Q3 | $42.8M | Buy |
1,591,792
+194,460
| +14% | +$5.22M | 0.02% | 511 |
|
|
2021
Q2 | $38.1M | Buy |
1,397,332
+115,320
| +9% | +$3.14M | 0.02% | 534 |
|
|
2021
Q1 | $34.3M | Buy |
1,282,012
+117,710
| +10% | +$3.15M | 0.02% | 522 |
|
|
2020
Q4 | $31.6M | Sell |
1,164,302
-441,566
| -27% | -$12M | 0.02% | 475 |
|
|
2020
Q3 | $42.8M | Buy |
1,605,868
+122,765
| +8% | +$3.27M | 0.04% | 344 |
|
|
2020
Q2 | $39.4M | Buy |
1,483,103
+157,647
| +12% | +$4.19M | 0.04% | 337 |
|
|
2020
Q1 | $34.2M | Buy |
1,325,456
+134,321
| +11% | +$3.47M | 0.04% | 312 |
|
|
2019
Q4 | $31.5M | Buy |
1,191,135
+130,379
| +12% | +$3.45M | 0.03% | 385 |
|
|
2019
Q3 | $28.2M | Buy |
1,060,756
+165,126
| +18% | +$4.38M | 0.03% | 385 |
|
|
2019
Q2 | $23.4M | Buy |
895,630
+140,834
| +19% | +$3.68M | 0.03% | 412 |
|
|
2019
Q1 | $19.4M | Sell |
754,796
-132,272
| -15% | -$3.39M | 0.03% | 457 |
|
|
2018
Q4 | $22.2M | Buy |
887,068
+693,859
| +359% | +$17.3M | 0.03% | 342 |
|
|
2018
Q3 | $4.79M | Sell |
193,209
-19,910
| -9% | -$494K | 0.01% | 435 |
|
|
2018
Q2 | $5.35M | Sell |
213,119
-23,753
| -10% | -$597K | 0.01% | 475 |
|
|
2018
Q1 | $5.94M | Buy |
236,872
+50,603
| +27% | +$1.27M | 0.02% | 353 |
|
|
2017
Q4 | $4.81M | Buy |
186,269
+15,878
| +9% | +$410K | 0.01% | 613 |
|
|
2017
Q3 | $4.35M | Buy |
170,391
+31,121
| +22% | +$795K | 0.01% | 604 |
|
|
2017
Q2 | $3.54M | Sell |
139,270
-144,284
| -51% | -$3.67M | 0.01% | 697 |
|
|
2017
Q1 | $7.1M | Buy |
283,554
+151,669
| +115% | +$3.8M | 0.02% | 464 |
|
|
2016
Q4 | $3.28M | Buy |
131,885
+5,202
| +4% | +$130K | 0.01% | 707 |
|
|
2016
Q3 | $3.3M | Sell |
126,683
-260,058
| -67% | -$6.77M | 0.01% | 743 |
|
|
2016
Q2 | $10.3M | Buy |
386,741
+264,364
| +216% | +$7.02M | 0.04% | 365 |
|
|
2016
Q1 | $3.15M | Sell |
122,377
-343,461
| -74% | -$8.84M | 0.01% | 764 |
|
|
2015
Q4 | $11.9M | Buy |
465,838
+334,862
| +256% | +$8.53M | 0.05% | 297 |
|
|
2015
Q3 | $3.28M | Buy |
130,976
+12,900
| +11% | +$323K | 0.02% | 731 |
|
|
2015
Q2 | $2.92M | Buy |
118,076
+12,799
| +12% | +$316K | 0.01% | 859 |
|
|
2015
Q1 | $2.69M | Buy |
105,277
+83,935
| +393% | +$2.14M | 0.01% | 836 |
|
|
2014
Q4 | $542K | Sell |
21,342
-26,329
| -55% | -$669K | 0.01% | 699 |
|
|
2014
Q3 | $1.2M | Buy |
47,671
+9,918
| +26% | +$249K | 0.01% | 524 |
|
|
2014
Q2 | $932K | Buy |
37,753
+4,997
| +15% | +$123K | 0.01% | 566 |
|
|
2014
Q1 | $790K | Sell |
32,756
-7,777
| -19% | -$188K | 0.01% | 534 |
|
|
2013
Q4 | $931K | Buy |
40,533
+12,260
| +43% | +$282K | 0.01% | 469 |
|
|
2013
Q3 | $652K | Buy |
28,273
+7,650
| +37% | +$176K | 0.01% | 550 |
|
|
2013
Q2 | $493K | Buy |
+20,623
| New | +$493K | 0.01% | 578 |
|