Exencial Wealth Advisors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Exencial Wealth Advisors’s Portfolio PZA Stock Details PZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.98M	Buy	260,389 +237,409	+1,033%	+$5.53M	0.19%	125
2025 Q4	$533K	Buy	22,980 +6,106	+36%	+$142K	0.02%	378
2025 Q3	$390K	Hold	16,874	–	–	0.01%	416
2025 Q2	$378K	Hold	16,874	–	–	0.01%	411
2025 Q1	$389K	Sell	16,874 -2,800	-14%	-$65.7K	0.01%	394
2024 Q4	$465K	Buy	19,674 +3,689	+23%	+$88.2K	0.02%	376
2024 Q3	$386K	Hold	15,985	–	–	0.01%	401
2024 Q2	$379K	Hold	15,985	–	–	0.01%	399
2024 Q1	$381K	Hold	15,985	–	–	0.01%	406
2023 Q4	$387K	Buy	+15,985	New	+$365K	0.02%	385
2022 Q3	–	Sell	-13,426	Closed	-$315K	–	426
2022 Q2	$315K	Sell	13,426 -1,333	-9%	-$31.7K	0.02%	339
2022 Q1	$368K	Sell	14,759 -3,538	-19%	-$92K	0.02%	326
2021 Q4	$496K	Buy	+18,297	New	+$493K	0.02%	313
2021 Q3	–	Sell	-18,297	Closed	-$499K	–	421
2021 Q2	$499K	Buy	18,297 +369	+2%	+$10K	0.03%	312
2021 Q1	$480K	Hold	17,928	–	–	0.03%	282
2020 Q4	$486K	Sell	17,928 -185	-1%	-$4.95K	0.03%	246
2020 Q3	$482K	Hold	18,113	–	–	0.03%	257
2020 Q2	$481K	Hold	18,113	–	–	0.04%	222
2020 Q1	$467K	Buy	18,113 +3,205	+21%	+$84.6K	0.08%	158
2019 Q4	$394K	Hold	14,908	–	–	0.07%	188
2019 Q3	$396K	Buy	14,908 +2,147	+17%	+$56.8K	0.09%	170
2019 Q2	$333K	Buy	+12,761	New	+$331K	0.08%	169
2019 Q1	–	Sell	-12,761	Closed	-$319K	–	230
2018 Q4	$319K	Buy	12,761 +12	+0.1%	+$296	0.09%	163
2018 Q3	$316K	Buy	12,749 +18	+0.1%	+$451	0.07%	144
2018 Q2	$320K	Buy	12,731 +17	+0.1%	+$427	0.09%	136
2018 Q1	$320K	Buy	12,714 +17	+0.1%	+$430	0.1%	134
2017 Q4	$328K	Buy	12,697 +16	+0.1%	+$410	0.1%	137
2017 Q3	$324K	Buy	12,681 +17	+0.1%	+$435	0.11%	132
2017 Q2	$322K	Buy	12,664 +17	+0.1%	+$431	0.13%	117
2017 Q1	$320K	Buy	12,647 +146	+1%	+$3.65K	0.14%	112
2016 Q4	$311K	Buy	12,501 +11	+0.1%	+$277	0.13%	120
2016 Q3	$322K	Sell	12,490 -145	-1%	-$3.81K	0.14%	120
2016 Q2	$335K	Hold	12,635	–	–	0.15%	114
2016 Q1	$325K	Sell	12,635 -145	-1%	-$3.71K	0.15%	111
2015 Q4	$328K	Sell	12,780 -2,711	-18%	-$68.4K	0.16%	107
2015 Q3	$388K	Sell	15,491 -346	-2%	-$8.65K	0.19%	95
2015 Q2	$397K	Sell	15,837 -19,160	-55%	-$480K	0.25%	76
2015 Q1	$890K	Buy	34,997 +55	+0.2%	+$1.41K	0.37%	75
2014 Q4	$896K	Sell	34,942 -1,024	-3%	-$25.9K	0.4%	71
2014 Q3	$903K	Sell	35,966 -810	-2%	-$20.2K	0.4%	70
2014 Q2	$907K	Hold	36,776	–	–	0.39%	73
2014 Q1	$892K	Buy	36,776 +386	+1%	+$9.15K	0.37%	77
2013 Q4	$856K	Buy	36,390 +11	+0%	+$254	0.39%	71
2013 Q3	$843K	Hold	36,379	–	–	0.39%	73
2013 Q2	$834K	Buy	+36,379	New	+$916K	0.41%	70