First Allied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-244,215
| Closed | -$6.24M | – | 116 |
|
|
2015
Q1 | $6.24M | Sell |
244,215
-11,066
| -4% | -$283K | 0.88% | 50 |
|
|
2014
Q4 | $6.48M | Sell |
255,281
-8,457
| -3% | -$215K | 0.9% | 53 |
|
|
2014
Q3 | $6.62M | Buy |
263,738
+7,396
| +3% | +$186K | 0.89% | 50 |
|
|
2014
Q2 | $6.31M | Buy |
256,342
+7,480
| +3% | +$184K | 0.93% | 53 |
|
|
2014
Q1 | $5.99M | Buy |
248,862
+60,435
| +32% | +$1.46M | 0.87% | 54 |
|
|
2013
Q4 | $4.36M | Sell |
188,427
-45,016
| -19% | -$1.04M | 0.63% | 65 |
|
|
2013
Q3 | $5.41M | Buy |
233,443
+4,821
| +2% | +$112K | 0.81% | 55 |
|
|
2013
Q2 | $5.49M | Buy |
+228,622
| New | +$5.49M | 0.79% | 36 |
|