Janney Montgomery Scott’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
Q1 | – | Sell |
-20,876
| Closed | -$493K | – | 2834 |
|
|
2024
Q4 | $493K | Buy |
20,876
+9,250
| +80% | +$218K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $281K | Sell |
11,626
-1,831
| -14% | -$44.3K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $319K | Sell |
13,457
-3,576
| -21% | -$84.8K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $406K | Sell |
17,033
-2,173
| -11% | -$51.8K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $464K | Sell |
19,206
-1,414
| -7% | -$34.2K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $457K | Sell |
20,620
-8,539
| -29% | -$189K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $688K | Sell |
29,159
-9,352
| -24% | -$221K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $912K | Sell |
38,511
-5,309
| -12% | -$126K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $1.01M | Sell |
43,820
-48,617
| -53% | -$1.12M | ﹤0.01% | 1377 |
|
|
2022
Q3 | $2.04M | Sell |
92,437
-36,686
| -28% | -$810K | 0.01% | 959 |
|
|
2022
Q2 | $2.99M | Sell |
129,123
-6,552
| -5% | -$152K | 0.01% | 757 |
|
|
2022
Q1 | $3.38M | Sell |
135,675
-2,903
| -2% | -$72.4K | 0.01% | 710 |
|
|
2021
Q4 | $3.76M | Sell |
138,578
-3,099
| -2% | -$84K | 0.01% | 722 |
|
|
2021
Q3 | $3.81M | Buy |
141,677
+10,721
| +8% | +$288K | 0.02% | 703 |
|
|
2021
Q2 | $3.57M | Buy |
130,956
+15,878
| +14% | +$433K | 0.02% | 699 |
|
|
2021
Q1 | $3.08M | Sell |
115,078
-4,295
| -4% | -$115K | 0.02% | 717 |
|
|
2020
Q4 | $3.24M | Buy |
119,373
+514
| +0.4% | +$13.9K | 0.02% | 678 |
|
|
2020
Q3 | $3.17M | Buy |
118,859
+7,657
| +7% | +$204K | 0.02% | 627 |
|
|
2020
Q2 | $2.95M | Buy |
111,202
+5,246
| +5% | +$139K | 0.02% | 627 |
|
|
2020
Q1 | $2.73M | Buy |
105,956
+17,320
| +20% | +$447K | 0.02% | 584 |
|
|
2019
Q4 | $2.35M | Buy |
88,636
+11,100
| +14% | +$294K | 0.02% | 733 |
|
|
2019
Q3 | $2.06M | Buy |
77,536
+18,837
| +32% | +$500K | 0.02% | 751 |
|
|
2019
Q2 | $1.53M | Buy |
58,699
+5,508
| +10% | +$144K | 0.01% | 851 |
|
|
2019
Q1 | $1.37M | Buy |
53,191
+11,114
| +26% | +$285K | 0.01% | 865 |
|
|
2018
Q4 | $1.05M | Sell |
42,077
-17,244
| -29% | -$431K | 0.01% | 898 |
|
|
2018
Q3 | $1.47M | Buy |
59,321
+26,552
| +81% | +$658K | 0.01% | 830 |
|
|
2018
Q2 | $823K | Sell |
32,769
-407
| -1% | -$10.2K | 0.01% | 1090 |
|
|
2018
Q1 | $834K | Buy |
33,176
+11,508
| +53% | +$289K | 0.01% | 1048 |
|
|
2017
Q4 | $559K | Sell |
21,668
-1,048
| -5% | -$27K | 0.01% | 1248 |
|
|
2017
Q3 | $580K | Buy |
22,716
+561
| +3% | +$14.3K | 0.01% | 1184 |
|
|
2017
Q2 | $564K | Sell |
22,155
-5,525
| -20% | -$141K | 0.01% | 1124 |
|
|
2017
Q1 | $693K | Sell |
27,680
-7,484
| -21% | -$187K | 0.01% | 1010 |
|
|
2016
Q4 | $875K | Sell |
35,164
-52,257
| -60% | -$1.3M | 0.01% | 832 |
|
|
2016
Q3 | $2.28M | Buy |
+87,421
| New | +$2.28M | 0.04% | 403 |
|
|
2016
Q1 | – | Sell |
-22,352
| Closed | -$569K | – | 1387 |
|
|
2015
Q4 | $569K | Buy |
22,352
+2,976
| +15% | +$75.8K | 0.01% | 764 |
|
|
2015
Q3 | $485K | Sell |
19,376
-16,737
| -46% | -$419K | 0.01% | 851 |
|
|
2015
Q2 | $893K | Buy |
36,113
+100
| +0.3% | +$2.47K | 0.02% | 845 |
|
|
2015
Q1 | $919K | Buy |
36,013
+5,593
| +18% | +$143K | 0.02% | 938 |
|
|
2014
Q4 | $773K | Buy |
30,420
+10,641
| +54% | +$270K | 0.02% | 998 |
|
|
2014
Q3 | $497K | Sell |
19,779
-1,053
| -5% | -$26.5K | 0.01% | 1282 |
|
|
2014
Q2 | $514K | Buy |
20,832
+207
| +1% | +$5.11K | 0.01% | 1219 |
|
|
2014
Q1 | $497K | Sell |
20,625
-2,239
| -10% | -$54K | 0.01% | 1138 |
|
|
2013
Q4 | $525K | Sell |
22,864
-883
| -4% | -$20.3K | 0.01% | 1053 |
|
|
2013
Q3 | $548K | Buy |
+23,747
| New | +$548K | 0.02% | 942 |
|