Invesco’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $632K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $259K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $225K | Sell |
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|
2020
Q2 | $526K | Sell |
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|
2020
Q1 | $996K | Buy |
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|
2019
Q4 | $495K | Sell |
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|
2019
Q3 | $2.14M | Sell |
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|
2019
Q2 | $3.79M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.01M | Buy |
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|
2018
Q3 | $1.94M | Buy |
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|
2018
Q2 | $845K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $473K | Sell |
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|
2017
Q2 | $2.93M | Buy |
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|
2017
Q1 | $280K | Sell |
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|
2016
Q4 | $712K | Sell |
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|
2016
Q3 | $2.17M | Sell |
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|
2016
Q2 | $7.18M | Buy |
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