Gladstone Institutional Advisory’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Gladstone Institutional Advisory’s Portfolio PZA Stock Details PZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Sell	16,297 -3,299	-17%	-$76.8K	0.01%	604
2025 Q4	$454K	Sell	19,596 -434	-2%	-$10.1K	0.02%	516
2025 Q3	$462K	Sell	20,030 -3,165	-14%	-$70.9K	0.02%	535
2025 Q2	$519K	Sell	23,195 -11,554	-33%	-$260K	0.02%	484
2025 Q1	$801K	Sell	34,749 -16,856	-33%	-$396K	0.04%	371
2024 Q4	$1.22M	Sell	51,605 -7,270	-12%	-$174K	0.06%	304
2024 Q3	$1.42M	Buy	58,875 +9,413	+19%	+$225K	0.07%	273
2024 Q2	$1.17M	Buy	49,462 +1,483	+3%	+$35K	0.06%	288
2024 Q1	$1.14M	Buy	47,979 +6,285	+15%	+$150K	0.06%	280
2023 Q4	$1.01M	Buy	41,694 +909	+2%	+$20.7K	0.06%	286
2023 Q3	$904K	Sell	40,785 -3,025	-7%	-$70.1K	0.06%	278
2023 Q2	$1.03M	Sell	43,810 -1,720	-4%	-$40.6K	0.06%	269
2023 Q1	$1.08M	Buy	45,530 +1,609	+4%	+$37.9K	0.07%	272
2022 Q4	$1.01M	Buy	43,921 +265	+0.6%	+$6K	0.07%	274
2022 Q3	$964K	Buy	43,656 +9,720	+29%	+$228K	0.08%	272
2022 Q2	$795K	Sell	33,936 -19,967	-37%	-$474K	0.06%	316
2022 Q1	$1.34M	Buy	53,903 +261	+0.5%	+$6.79K	0.09%	243
2021 Q4	$1.45M	Buy	53,642 +597	+1%	+$16.1K	0.11%	228
2021 Q3	$1.43M	Buy	53,045 +1,054	+2%	+$28.7K	0.14%	189
2021 Q2	$1.42M	Buy	51,991 +3,152	+6%	+$85.5K	0.17%	141
2021 Q1	$1.31M	Buy	48,839 +1,616	+3%	+$43.6K	0.2%	109
2020 Q4	$1.28M	Buy	47,223 +7,501	+19%	+$201K	0.26%	87
2020 Q3	$1.06M	Buy	39,722 +5,015	+14%	+$135K	0.25%	92
2020 Q2	$922K	Buy	34,707 +6,503	+23%	+$169K	0.23%	89
2020 Q1	$728K	Sell	28,204 -600	-2%	-$15.8K	0.19%	111
2019 Q4	$762K	Buy	28,804 +1,338	+5%	+$35.4K	0.19%	104
2019 Q3	$729K	Buy	27,466 +5,779	+27%	+$153K	0.19%	103
2019 Q2	$567K	Buy	21,687 +5,811	+37%	+$151K	0.17%	122
2019 Q1	$407K	Buy	15,876 +584	+4%	+$14.7K	0.15%	127
2018 Q4	$382K	Buy	+15,292	New	+$377K	0.22%	102