First Allied Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.92M | Sell |
72,257
-1,610
| -2% | -$42.9K | 0.06% | 302 |
|
2020
Q2 | $1.96M | Buy |
73,867
+9,688
| +15% | +$257K | 0.07% | 276 |
|
2020
Q1 | $1.66M | Sell |
64,179
-27,551
| -30% | -$711K | 0.07% | 280 |
|
2019
Q4 | $2.43M | Sell |
91,730
-3,769
| -4% | -$99.6K | 0.08% | 273 |
|
2019
Q3 | $2.53M | Buy |
95,499
+490
| +0.5% | +$13K | 0.09% | 252 |
|
2019
Q2 | $2.48M | Sell |
95,009
-212
| -0.2% | -$5.54K | 0.09% | 260 |
|
2019
Q1 | $2.44M | Sell |
95,221
-24,757
| -21% | -$635K | 0.08% | 257 |
|
2018
Q4 | $3M | Buy |
119,978
+11,341
| +10% | +$284K | 0.12% | 204 |
|
2018
Q3 | $2.7M | Buy |
108,637
+28,095
| +35% | +$697K | 0.09% | 239 |
|
2018
Q2 | $2.02M | Sell |
80,542
-23,141
| -22% | -$581K | 0.08% | 286 |
|
2018
Q1 | $2.61M | Buy |
103,683
+6,143
| +6% | +$154K | 0.1% | 231 |
|
2017
Q4 | $2.52M | Buy |
97,540
+5,624
| +6% | +$145K | 0.1% | 216 |
|
2017
Q3 | $2.34M | Sell |
91,916
-8,602
| -9% | -$219K | 0.1% | 225 |
|
2017
Q2 | $2.56M | Sell |
100,518
-17,926
| -15% | -$456K | 0.11% | 204 |
|
2017
Q1 | $2.97M | Buy |
118,444
+17,807
| +18% | +$446K | 0.15% | 151 |
|
2016
Q4 | $2.51M | Buy |
100,637
+36,308
| +56% | +$904K | 0.13% | 184 |
|
2016
Q3 | $1.68M | Sell |
64,329
-20,572
| -24% | -$536K | 0.09% | 236 |
|
2016
Q2 | $2.25M | Buy |
84,901
+9,567
| +13% | +$254K | 0.13% | 184 |
|
2016
Q1 | $1.94M | Sell |
75,334
-22,034
| -23% | -$566K | 0.11% | 201 |
|
2015
Q4 | $2.48M | Buy |
97,368
+34,403
| +55% | +$876K | 0.13% | 180 |
|
2015
Q3 | $1.58M | Sell |
62,965
-8,605
| -12% | -$216K | 0.09% | 264 |
|
2015
Q2 | $1.77M | Buy |
71,570
+22,603
| +46% | +$558K | 0.08% | 283 |
|
2015
Q1 | $1.25M | Buy |
48,967
+21,367
| +77% | +$545K | 0.08% | 283 |
|
2014
Q4 | $701K | Sell |
27,600
-6,474
| -19% | -$164K | 0.05% | 422 |
|
2014
Q3 | $855K | Sell |
34,074
-90,737
| -73% | -$2.28M | 0.07% | 336 |
|
2014
Q2 | $3.06M | Buy |
124,811
+11,038
| +10% | +$271K | 0.22% | 124 |
|
2014
Q1 | $2.73M | Buy |
113,773
+51,636
| +83% | +$1.24M | 0.21% | 128 |
|
2013
Q4 | $1.44M | Sell |
62,137
-199,700
| -76% | -$4.64M | 0.12% | 217 |
|
2013
Q3 | $6.06M | Buy |
261,837
+152,856
| +140% | +$3.54M | 0.35% | 78 |
|
2013
Q2 | $2.62M | Buy |
+108,981
| New | +$2.62M | 0.21% | 138 |
|