Jane Street’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 | $22.8M | Sell |
1,016,395
-259,591
| -20% | -$5.81M | ﹤0.01% | 458 |
|
|
2025
Q1 | $29.4M | Buy |
1,275,986
+901,777
| +241% | +$20.8M | 0.01% | 321 |
|
|
2024
Q4 | $8.84M | Buy |
374,209
+344,608
| +1,164% | +$8.14M | ﹤0.01% | 793 |
|
|
2024
Q3 | $715K | Sell |
29,601
-287,229
| -91% | -$6.94M | ﹤0.01% | 3867 |
|
|
2024
Q2 | $7.5M | Sell |
316,830
-181,213
| -36% | -$4.29M | ﹤0.01% | 1288 |
|
|
2024
Q1 | $11.9M | Buy |
+498,043
| New | +$11.9M | ﹤0.01% | 730 |
|
|
2023
Q4 | – | Sell |
-1,539,396
| Closed | -$34.1M | – | 6024 |
|
|
2023
Q3 | $34.1M | Buy |
1,539,396
+1,341,882
| +679% | +$29.7M | 0.01% | 271 |
|
|
2023
Q2 | $4.66M | Buy |
197,514
+154,060
| +355% | +$3.64M | ﹤0.01% | 1569 |
|
|
2023
Q1 | $1.03M | Sell |
43,454
-144,453
| -77% | -$3.42M | ﹤0.01% | 2770 |
|
|
2022
Q4 | $4.31M | Sell |
187,907
-3,128
| -2% | -$71.8K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $4.22M | Buy |
+191,035
| New | +$4.22M | ﹤0.01% | 1305 |
|
|
2022
Q2 | – | Sell |
-224,376
| Closed | -$5.59M | – | 6120 |
|
|
2022
Q1 | $5.59M | Buy |
+224,376
| New | +$5.59M | ﹤0.01% | 1108 |
|
|
2021
Q4 | – | Sell |
-12,328
| Closed | -$331K | – | 5805 |
|
|
2021
Q3 | $331K | Sell |
12,328
-670,397
| -98% | -$18M | ﹤0.01% | 3847 |
|
|
2021
Q2 | $18.6M | Buy |
+682,725
| New | +$18.6M | 0.01% | 325 |
|
|
2020
Q3 | – | Sell |
-38,399
| Closed | -$1.02M | – | 4305 |
|
|
2020
Q2 | $1.02M | Sell |
38,399
-789,437
| -95% | -$21M | ﹤0.01% | 1924 |
|
|
2020
Q1 | $21.4M | Buy |
827,836
+722,873
| +689% | +$18.6M | 0.02% | 145 |
|
|
2019
Q4 | $2.78M | Buy |
104,963
+65,150
| +164% | +$1.72M | ﹤0.01% | 746 |
|
|
2019
Q3 | $1.06M | Sell |
39,813
-54,725
| -58% | -$1.45M | ﹤0.01% | 1460 |
|
|
2019
Q2 | $2.47M | Buy |
+94,538
| New | +$2.47M | ﹤0.01% | 894 |
|
|
2019
Q1 | – | Sell |
-743,489
| Closed | -$18.6M | – | 3642 |
|
|
2018
Q4 | $18.6M | Sell |
743,489
-83,181
| -10% | -$2.08M | 0.04% | 102 |
|
|
2018
Q3 | $20.5M | Buy |
826,670
+703,663
| +572% | +$17.4M | 0.04% | 124 |
|
|
2018
Q2 | $3.09M | Sell |
123,007
-196,296
| -61% | -$4.93M | 0.01% | 772 |
|
|
2018
Q1 | $8.03M | Buy |
+319,303
| New | +$8.03M | 0.02% | 287 |
|
|
2017
Q4 | – | Sell |
-436,391
| Closed | -$11.1M | – | 3397 |
|
|
2017
Q3 | $11.1M | Buy |
+436,391
| New | +$11.1M | 0.04% | 197 |
|
|
2017
Q2 | – | Sell |
-374,145
| Closed | -$9.37M | – | 3161 |
|
|
2017
Q1 | $9.37M | Buy |
374,145
+312,505
| +507% | +$7.82M | 0.04% | 167 |
|
|
2016
Q4 | $1.53M | Sell |
61,640
-20,278
| -25% | -$505K | 0.01% | 847 |
|
|
2016
Q3 | $2.13M | Buy |
+81,918
| New | +$2.13M | 0.01% | 670 |
|
|
2015
Q4 | – | Sell |
-46,246
| Closed | -$1.16M | – | 2936 |
|
|
2015
Q3 | $1.16M | Sell |
46,246
-22,435
| -33% | -$561K | 0.01% | 1026 |
|
|
2015
Q2 | $1.7M | Buy |
68,681
+37,535
| +121% | +$928K | 0.01% | 713 |
|
|
2015
Q1 | $795K | Buy |
+31,146
| New | +$795K | 0.01% | 1080 |
|
|
2013
Q4 | – | Sell |
-56,556
| Closed | -$1.3M | – | 2500 |
|
|
2013
Q3 | $1.3M | Buy |
+56,556
| New | +$1.3M | 0.02% | 707 |
|