First United Bank & Trust’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 | $404K | Sell |
18,061
-5,085
| -22% | -$114K | 0.14% | 108 |
|
|
2025
Q1 | $533K | Buy |
23,146
+1,350
| +6% | +$31.1K | 0.2% | 89 |
|
|
2024
Q4 | $515K | Buy |
21,796
+4,055
| +23% | +$95.7K | 0.19% | 96 |
|
|
2024
Q3 | $428K | Sell |
17,741
-1,454
| -8% | -$35.1K | 0.15% | 107 |
|
|
2024
Q2 | $455K | Buy |
19,195
+430
| +2% | +$10.2K | 0.17% | 103 |
|
|
2024
Q1 | $447K | Sell |
18,765
-2,255
| -11% | -$53.7K | 0.17% | 105 |
|
|
2023
Q4 | $508K | Buy |
21,020
+8,340
| +66% | +$202K | 0.2% | 100 |
|
|
2023
Q3 | $281K | Buy |
12,680
+1,045
| +9% | +$23.1K | 0.13% | 120 |
|
|
2023
Q2 | $274K | Sell |
11,635
-1,100
| -9% | -$25.9K | 0.12% | 125 |
|
|
2023
Q1 | $302K | Sell |
12,735
-150
| -1% | -$3.55K | 0.14% | 118 |
|
|
2022
Q4 | $295K | Sell |
12,885
-16,445
| -56% | -$377K | 0.14% | 115 |
|
|
2022
Q3 | $647K | Buy |
29,330
+1,840
| +7% | +$40.6K | 0.33% | 79 |
|
|
2022
Q2 | $644K | Sell |
27,490
-12,725
| -32% | -$298K | 0.3% | 86 |
|
|
2022
Q1 | $1M | Sell |
40,215
-12,840
| -24% | -$320K | 0.39% | 69 |
|
|
2021
Q4 | $1.44M | Sell |
53,055
-42,205
| -44% | -$1.14M | 0.53% | 58 |
|
|
2021
Q3 | $2.56M | Buy |
95,260
+8,545
| +10% | +$230K | 1.04% | 30 |
|
|
2021
Q2 | $2.36M | Buy |
86,715
+13,137
| +18% | +$358K | 0.99% | 31 |
|
|
2021
Q1 | $1.97M | Buy |
73,578
+7,775
| +12% | +$208K | 0.84% | 41 |
|
|
2020
Q4 | $1.78M | Buy |
65,803
+12,170
| +23% | +$330K | 0.86% | 40 |
|
|
2020
Q3 | $1.43M | Buy |
53,633
+25,040
| +88% | +$667K | 0.8% | 44 |
|
|
2020
Q2 | $759K | Sell |
28,593
-9,660
| -25% | -$256K | 0.45% | 70 |
|
|
2020
Q1 | $987K | Sell |
38,253
-1,167
| -3% | -$30.1K | 0.71% | 49 |
|
|
2019
Q4 | $1.04M | Buy |
39,420
+6,910
| +21% | +$183K | 0.6% | 58 |
|
|
2019
Q3 | $863K | Buy |
32,510
+4,355
| +15% | +$116K | 0.54% | 62 |
|
|
2019
Q2 | $735K | Buy |
28,155
+3,975
| +16% | +$104K | 0.43% | 71 |
|
|
2019
Q1 | $620K | Sell |
24,180
-1,630
| -6% | -$41.8K | 0.38% | 80 |
|
|
2018
Q4 | $644K | Sell |
25,810
-2,240
| -8% | -$55.9K | 0.45% | 71 |
|
|
2018
Q3 | $695K | Sell |
28,050
-120
| -0.4% | -$2.97K | 0.44% | 73 |
|
|
2018
Q2 | $707K | Sell |
28,170
-12,160
| -30% | -$305K | 0.47% | 69 |
|
|
2018
Q1 | $1.01M | Buy |
40,330
+3,170
| +9% | +$79.7K | 0.67% | 59 |
|
|
2017
Q4 | $959K | Buy |
37,160
+2,155
| +6% | +$55.6K | 0.63% | 59 |
|
|
2017
Q3 | $894K | Buy |
35,005
+2,870
| +9% | +$73.3K | 0.6% | 60 |
|
|
2017
Q2 | $817K | Buy |
32,135
+2,940
| +10% | +$74.7K | 0.55% | 65 |
|
|
2017
Q1 | $730K | Buy |
29,195
+1,210
| +4% | +$30.3K | 0.51% | 66 |
|
|
2016
Q4 | $696K | Buy |
27,985
+1,165
| +4% | +$29K | 0.52% | 61 |
|
|
2016
Q3 | $698K | Buy |
26,820
+12,070
| +82% | +$314K | 0.58% | 60 |
|
|
2016
Q2 | $391K | Buy |
14,750
+6,430
| +77% | +$170K | 0.34% | 75 |
|
|
2016
Q1 | $214K | Buy |
+8,320
| New | +$214K | 0.2% | 83 |
|