FTUS
Flow Traders U.S.’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $586K | Buy |
+26,155
| New | +$586K | 0.02% | 575 |
|
2025
Q1 | – | Sell |
-54,949
| Closed | -$1.3M | – | 1228 |
|
2024
Q4 | $1.3M | Buy |
+54,949
| New | +$1.3M | 0.05% | 314 |
|
2024
Q3 | – | Sell |
-45,311
| Closed | -$1.07M | – | 1088 |
|
2024
Q2 | $1.07M | Buy |
45,311
+2,673
| +6% | +$63.3K | 0.05% | 337 |
|
2024
Q1 | $1.02M | Buy |
+42,638
| New | +$1.02M | 0.05% | 325 |
|
2023
Q3 | – | Sell |
-362,265
| Closed | -$8.55M | – | 1118 |
|
2023
Q2 | $8.55M | Buy |
+362,265
| New | +$8.55M | 0.37% | 53 |
|
2023
Q1 | – | Sell |
-250,898
| Closed | -$5.76M | – | 1078 |
|
2022
Q4 | $5.76M | Buy |
250,898
+180,882
| +258% | +$4.15M | 0.29% | 64 |
|
2022
Q3 | $1.55M | Buy |
+70,016
| New | +$1.55M | 0.08% | 228 |
|
2022
Q2 | – | Sell |
-124,125
| Closed | -$3.09M | – | 987 |
|
2022
Q1 | $3.09M | Buy |
124,125
+105,438
| +564% | +$2.63M | 0.11% | 162 |
|
2021
Q4 | $507K | Sell |
18,687
-13,325
| -42% | -$362K | 0.03% | 463 |
|
2021
Q3 | $860K | Buy |
32,012
+22,107
| +223% | +$594K | 0.03% | 536 |
|
2021
Q2 | $270K | Buy |
+9,905
| New | +$270K | 0.01% | 770 |
|
2021
Q1 | – | Sell |
-29,021
| Closed | -$787K | – | 944 |
|
2020
Q4 | $787K | Sell |
29,021
-22,827
| -44% | -$619K | 0.05% | 295 |
|
2020
Q3 | $1.38M | Buy |
+51,848
| New | +$1.38M | 0.1% | 187 |
|
2017
Q3 | – | Sell |
-26,162
| Closed | -$666K | – | 251 |
|
2017
Q2 | $666K | Buy |
+26,162
| New | +$666K | 0.05% | 139 |
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 452 |
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 558 |
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 454 |
|