Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-166,519
| Closed | -$3.94M | – | 217 |
|
|
2023
Q1 | $3.94M | Sell |
166,519
-873
| -0.5% | -$20.7K | 0.45% | 65 |
|
|
2022
Q4 | $3.84M | Sell |
167,392
-2,208
| -1% | -$50.7K | 0.5% | 59 |
|
|
2022
Q3 | $3.75M | Sell |
169,600
-263
| -0.2% | -$5.81K | 0.54% | 62 |
|
|
2022
Q2 | $3.98M | Buy |
+169,863
| New | +$3.98M | 0.55% | 58 |
|
|
2022
Q1 | – | Sell |
-151,499
| Closed | -$4.11M | – | 131 |
|
|
2021
Q4 | $4.11M | Buy |
151,499
+79,500
| +110% | +$2.16M | 0.45% | 63 |
|
|
2021
Q3 | $1.93M | Buy |
71,999
+27,762
| +63% | +$746K | 0.27% | 90 |
|
|
2021
Q2 | $1.21M | Buy |
44,237
+9,277
| +27% | +$253K | 0.43% | 46 |
|
|
2021
Q1 | $936K | Buy |
34,960
+8,035
| +30% | +$215K | 0.38% | 50 |
|
|
2020
Q4 | $730K | Buy |
26,925
+2,166
| +9% | +$58.7K | 0.34% | 49 |
|
|
2020
Q3 | $659K | Sell |
24,759
-2,527
| -9% | -$67.3K | 0.35% | 46 |
|
|
2020
Q2 | $725K | Buy |
27,286
+229
| +0.8% | +$6.09K | 0.4% | 44 |
|
|
2020
Q1 | $698K | Buy |
27,057
+179
| +0.7% | +$4.62K | 0.63% | 40 |
|
|
2019
Q4 | $711K | Sell |
26,878
-958
| -3% | -$25.3K | 0.58% | 37 |
|
|
2019
Q3 | $667K | Buy |
27,836
+2,838
| +11% | +$68K | 0.96% | 31 |
|
|
2019
Q2 | $653K | Sell |
24,998
-1,017
| -4% | -$26.6K | 0.18% | 113 |
|
|
2019
Q1 | $534K | Sell |
26,015
-1
| -0% | -$21 | 0.6% | 40 |
|
|
2018
Q4 | $649K | Buy |
26,016
+4,094
| +19% | +$102K | 0.91% | 33 |
|
|
2018
Q3 | $543K | Sell |
21,922
-15,691
| -42% | -$389K | 0.19% | 104 |
|
|
2018
Q2 | $944K | Buy |
+37,613
| New | +$944K | 1.46% | 17 |
|