Gladstone Institutional Advisory’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 | $519K | Sell |
23,195
-11,554
| -33% | -$259K | 0.02% | 484 |
|
|
2025
Q1 | $801K | Sell |
34,749
-16,856
| -33% | -$388K | 0.04% | 371 |
|
|
2024
Q4 | $1.22M | Sell |
51,605
-7,270
| -12% | -$172K | 0.06% | 304 |
|
|
2024
Q3 | $1.42M | Buy |
58,875
+9,413
| +19% | +$227K | 0.07% | 273 |
|
|
2024
Q2 | $1.17M | Buy |
49,462
+1,483
| +3% | +$35.1K | 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% | +$22K | 0.06% | 286 |
|
|
2023
Q3 | $904K | Sell |
40,785
-3,025
| -7% | -$67K | 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% | +$38.1K | 0.07% | 272 |
|
|
2022
Q4 | $1.01M | Buy |
43,921
+265
| +0.6% | +$6.08K | 0.07% | 274 |
|
|
2022
Q3 | $964K | Buy |
43,656
+9,720
| +29% | +$215K | 0.08% | 272 |
|
|
2022
Q2 | $795K | Sell |
33,936
-19,967
| -37% | -$468K | 0.06% | 316 |
|
|
2022
Q1 | $1.34M | Buy |
53,903
+261
| +0.5% | +$6.51K | 0.09% | 243 |
|
|
2021
Q4 | $1.45M | Buy |
53,642
+597
| +1% | +$16.2K | 0.11% | 228 |
|
|
2021
Q3 | $1.43M | Buy |
53,045
+1,054
| +2% | +$28.3K | 0.14% | 189 |
|
|
2021
Q2 | $1.42M | Buy |
51,991
+3,152
| +6% | +$85.9K | 0.17% | 141 |
|
|
2021
Q1 | $1.31M | Buy |
48,839
+1,616
| +3% | +$43.2K | 0.2% | 109 |
|
|
2020
Q4 | $1.28M | Buy |
47,223
+7,501
| +19% | +$203K | 0.26% | 87 |
|
|
2020
Q3 | $1.06M | Buy |
39,722
+5,015
| +14% | +$134K | 0.25% | 92 |
|
|
2020
Q2 | $922K | Buy |
34,707
+6,503
| +23% | +$173K | 0.23% | 89 |
|
|
2020
Q1 | $728K | Sell |
28,204
-600
| -2% | -$15.5K | 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% | +$152K | 0.17% | 122 |
|
|
2019
Q1 | $407K | Buy |
15,876
+584
| +4% | +$15K | 0.15% | 127 |
|
|
2018
Q4 | $382K | Buy |
+15,292
| New | +$382K | 0.22% | 102 |
|