Exencial Wealth Advisors’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 | $378K | Hold |
16,874
| – | – | 0.01% | 411 |
|
|
2025
Q1 | $389K | Sell |
16,874
-2,800
| -14% | -$64.5K | 0.01% | 394 |
|
|
2024
Q4 | $465K | Buy |
19,674
+3,689
| +23% | +$87.1K | 0.02% | 369 |
|
|
2024
Q3 | $386K | Hold |
15,985
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $379K | Hold |
15,985
| – | – | 0.01% | 393 |
|
|
2024
Q1 | $381K | Hold |
15,985
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $387K | Buy |
+15,985
| New | +$387K | 0.02% | 378 |
|
|
2022
Q3 | – | Sell |
-13,426
| Closed | -$315K | – | 423 |
|
|
2022
Q2 | $315K | Sell |
13,426
-1,333
| -9% | -$31.3K | 0.02% | 336 |
|
|
2022
Q1 | $368K | Sell |
14,759
-3,538
| -19% | -$88.2K | 0.02% | 324 |
|
|
2021
Q4 | $496K | Buy |
+18,297
| New | +$496K | 0.02% | 312 |
|
|
2021
Q3 | – | Sell |
-18,297
| Closed | -$499K | – | 421 |
|
|
2021
Q2 | $499K | Buy |
18,297
+369
| +2% | +$10.1K | 0.03% | 312 |
|
|
2021
Q1 | $480K | Hold |
17,928
| – | – | 0.03% | 282 |
|
|
2020
Q4 | $486K | Sell |
17,928
-185
| -1% | -$5.02K | 0.03% | 245 |
|
|
2020
Q3 | $482K | Hold |
18,113
| – | – | 0.03% | 254 |
|
|
2020
Q2 | $481K | Hold |
18,113
| – | – | 0.04% | 222 |
|
|
2020
Q1 | $467K | Buy |
18,113
+3,205
| +21% | +$82.6K | 0.08% | 158 |
|
|
2019
Q4 | $394K | Hold |
14,908
| – | – | 0.07% | 188 |
|
|
2019
Q3 | $396K | Buy |
14,908
+2,147
| +17% | +$57K | 0.09% | 170 |
|
|
2019
Q2 | $333K | Buy |
+12,761
| New | +$333K | 0.08% | 169 |
|
|
2019
Q1 | – | Sell |
-12,761
| Closed | -$319K | – | 230 |
|
|
2018
Q4 | $319K | Buy |
12,761
+12
| +0.1% | +$300 | 0.09% | 163 |
|
|
2018
Q3 | $316K | Buy |
12,749
+18
| +0.1% | +$446 | 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% | +$428 | 0.1% | 134 |
|
|
2017
Q4 | $328K | Buy |
12,697
+16
| +0.1% | +$413 | 0.1% | 137 |
|
|
2017
Q3 | $324K | Buy |
12,681
+17
| +0.1% | +$434 | 0.11% | 132 |
|
|
2017
Q2 | $322K | Buy |
12,664
+17
| +0.1% | +$432 | 0.13% | 117 |
|
|
2017
Q1 | $320K | Buy |
12,647
+146
| +1% | +$3.69K | 0.14% | 112 |
|
|
2016
Q4 | $311K | Buy |
12,501
+11
| +0.1% | +$274 | 0.13% | 120 |
|
|
2016
Q3 | $322K | Sell |
12,490
-145
| -1% | -$3.74K | 0.14% | 120 |
|
|
2016
Q2 | $335K | Hold |
12,635
| – | – | 0.15% | 114 |
|
|
2016
Q1 | $325K | Sell |
12,635
-145
| -1% | -$3.73K | 0.15% | 111 |
|
|
2015
Q4 | $328K | Sell |
12,780
-2,711
| -18% | -$69.6K | 0.16% | 107 |
|
|
2015
Q3 | $388K | Sell |
15,491
-346
| -2% | -$8.67K | 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% | +$1.4K | 0.37% | 75 |
|
|
2014
Q4 | $896K | Sell |
34,942
-1,024
| -3% | -$26.3K | 0.4% | 71 |
|
|
2014
Q3 | $903K | Sell |
35,966
-810
| -2% | -$20.3K | 0.4% | 70 |
|
|
2014
Q2 | $907K | Hold |
36,776
| – | – | 0.39% | 73 |
|
|
2014
Q1 | $892K | Buy |
36,776
+386
| +1% | +$9.36K | 0.37% | 77 |
|
|
2013
Q4 | $856K | Buy |
36,390
+11
| +0% | +$259 | 0.39% | 71 |
|
|
2013
Q3 | $843K | Hold |
36,379
| – | – | 0.39% | 73 |
|
|
2013
Q2 | $834K | Buy |
+36,379
| New | +$834K | 0.41% | 70 |
|