Invesco’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
Q2 | – | Sell |
-7,848
| Closed | -$202K | – | 3681 |
|
|
2016
Q1 | $202K | Sell |
7,848
-2,731
| -26% | -$70.3K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $269K | Sell |
10,579
-157
| -1% | -$3.99K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $269K | Buy |
10,736
+15
| +0.1% | +$376 | ﹤0.01% | 3475 |
|
|
2015
Q2 | $265K | Sell |
10,721
-182
| -2% | -$4.5K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $278K | Buy |
10,903
+20
| +0.2% | +$510 | ﹤0.01% | 3556 |
|
|
2014
Q4 | $277K | Sell |
10,883
-213
| -2% | -$5.42K | ﹤0.01% | 3528 |
|
|
2014
Q3 | $279K | Sell |
11,096
-142
| -1% | -$3.57K | ﹤0.01% | 3537 |
|
|
2014
Q2 | $277K | Sell |
11,238
-38,527
| -77% | -$950K | ﹤0.01% | 3572 |
|
|
2014
Q1 | $1.2M | Sell |
49,765
-56,581
| -53% | -$1.36M | ﹤0.01% | 2905 |
|
|
2013
Q4 | $2.44M | Sell |
106,346
-25,804
| -20% | -$593K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $3.05M | Sell |
132,150
-7,897
| -6% | -$182K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $3.35M | Buy |
+140,047
| New | +$3.35M | ﹤0.01% | 2068 |
|