Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,263
| Closed | -$193K | – | 2918 |
|
|
2016
Q2 | $193K | Sell |
7,263
-2,612
| -26% | -$69.4K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $254K | Sell |
9,875
-18,271
| -65% | -$470K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $716K | Sell |
28,146
-6,104
| -18% | -$155K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $857K | Sell |
34,250
-32,830
| -49% | -$821K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $1.66M | Sell |
67,080
-13,708
| -17% | -$339K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $2.06M | Sell |
80,788
-12,702
| -14% | -$324K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $2.38M | Buy |
93,490
+1,752
| +2% | +$44.5K | 0.01% | 1597 |
|
|
2014
Q3 | $2.3M | Buy |
91,738
+10,882
| +13% | +$273K | 0.01% | 1635 |
|
|
2014
Q2 | $2M | Buy |
80,856
+25,638
| +46% | +$633K | 0.01% | 1801 |
|
|
2014
Q1 | $1.33M | Buy |
55,218
+24,166
| +78% | +$583K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $713K | Buy |
31,052
+22,626
| +269% | +$520K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $194K | Buy |
+8,426
| New | +$194K | ﹤0.01% | 2679 |
|