JP Morgan Chase’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.4M | Buy |
2,553,092
+1,840,698
| +258% | +$42.8M | ﹤0.01% | 1289 |
|
|
2025
Q4 | $16.5M | Buy |
712,394
+210,449
| +42% | +$4.9M | ﹤0.01% | 2223 |
|
|
2025
Q3 | $11.6M | Sell |
501,945
-5,222
| -1% | -$117K | ﹤0.01% | 2590 |
|
|
2025
Q2 | $11.4M | Sell |
507,167
-466,224
| -48% | -$10.5M | ﹤0.01% | 2439 |
|
|
2025
Q1 | $22.4M | Buy |
973,391
+457,623
| +89% | +$10.7M | ﹤0.01% | 1836 |
|
|
2024
Q4 | $12.2M | Buy |
515,768
+8,858
| +2% | +$212K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $12.2M | Buy |
506,910
+43,206
| +9% | +$1.04M | ﹤0.01% | 2433 |
|
|
2024
Q2 | $11M | Buy |
463,704
+159,402
| +52% | +$3.77M | ﹤0.01% | 2380 |
|
|
2024
Q1 | $7.25M | Buy |
304,302
+61,322
| +25% | +$1.47M | ﹤0.01% | 2769 |
|
|
2023
Q4 | $5.88M | Buy |
242,980
+89,861
| +59% | +$2.05M | ﹤0.01% | 2948 |
|
|
2023
Q3 | $3.39M | Buy |
153,119
+102,238
| +201% | +$2.37M | ﹤0.01% | 3132 |
|
|
2023
Q2 | $1.2M | Buy |
50,881
+21,678
| +74% | +$511K | ﹤0.01% | 3911 |
|
|
2023
Q1 | $692K | Sell |
29,203
-226
| -0.8% | -$5.32K | ﹤0.01% | 4291 |
|
|
2022
Q4 | $675K | Sell |
29,429
-6,435
| -18% | -$146K | ﹤0.01% | 4325 |
|
|
2022
Q3 | $792K | Buy |
35,864
+2,691
| +8% | +$63.2K | ﹤0.01% | 4174 |
|
|
2022
Q2 | $778K | Buy |
33,173
+1,994
| +6% | +$47.4K | ﹤0.01% | 4269 |
|
|
2022
Q1 | $777K | Sell |
31,179
-28
| -0.1% | -$728 | ﹤0.01% | 4431 |
|
|
2021
Q4 | $846K | Sell |
31,207
-189
| -0.6% | -$5.09K | ﹤0.01% | 4504 |
|
|
2021
Q3 | $843K | Sell |
31,396
-7,395
| -19% | -$202K | ﹤0.01% | 4431 |
|
|
2021
Q2 | $1.06M | Sell |
38,791
-637
| -2% | -$17.3K | ﹤0.01% | 4252 |
|
|
2021
Q1 | $1.05M | Buy |
39,428
+6,491
| +20% | +$175K | ﹤0.01% | 4184 |
|
|
2020
Q4 | $893K | Buy |
32,937
+669
| +2% | +$17.9K | ﹤0.01% | 4039 |
|
|
2020
Q3 | $862K | Sell |
32,268
-20,370
| -39% | -$546K | ﹤0.01% | 3724 |
|
|
2020
Q2 | $1.4M | Buy |
52,638
+3,270
| +7% | +$85.2K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $1.27M | Sell |
49,368
-384
| -0.8% | -$10.1K | ﹤0.01% | 3262 |
|
|
2019
Q4 | $1.32M | Buy |
49,752
+38,773
| +353% | +$1.03M | ﹤0.01% | 3662 |
|
|
2019
Q3 | $291K | Sell |
10,979
-80
| -0.7% | -$2.12K | ﹤0.01% | 4446 |
|
|
2019
Q2 | $289K | Buy |
11,059
+4,521
| +69% | +$117K | ﹤0.01% | 4498 |
|
|
2019
Q1 | $168K | Sell |
6,538
-147
| -2% | -$3.7K | ﹤0.01% | 4700 |
|
|
2018
Q4 | $167K | Buy |
6,685
+765
| +13% | +$18.9K | ﹤0.01% | 4663 |
|
|
2018
Q3 | $147K | Buy |
5,920
+385
| +7% | +$9.65K | ﹤0.01% | 4805 |
|
|
2018
Q2 | $139K | Sell |
5,535
-223
| -4% | -$5.6K | ﹤0.01% | 4724 |
|
|
2018
Q1 | $145K | Sell |
5,758
-292
| -5% | -$7.38K | ﹤0.01% | 4473 |
|
|
2017
Q4 | $156K | Buy |
6,050
+45
| +0.7% | +$1.15K | ﹤0.01% | 4514 |
|
|
2017
Q3 | $153K | Sell |
6,005
-5,300
| -47% | -$136K | ﹤0.01% | 4188 |
|
|
2017
Q2 | $288K | Buy |
11,305
+310
| +3% | +$7.86K | ﹤0.01% | 3892 |
|
|
2017
Q1 | $275K | Buy |
10,995
+225
| +2% | +$5.63K | ﹤0.01% | 3957 |
|
|
2016
Q4 | $268K | Buy |
10,770
+410
| +4% | +$10.3K | ﹤0.01% | 4044 |
|
|
2016
Q3 | $270K | Buy |
10,360
+8,361
| +418% | +$220K | ﹤0.01% | 3596 |
|
|
2016
Q2 | $53K | Hold |
1,999
| – | – | ﹤0.01% | 4038 |
|
|
2016
Q1 | $51K | Sell |
1,999
-670
| -25% | -$17.2K | ﹤0.01% | 3896 |
|
|
2015
Q4 | $68K | Buy |
+2,669
| New | +$67.4K | ﹤0.01% | 3854 |
|
|
2013
Q4 | – | Sell |
-9,180
| Closed | -$211K | – | 4211 |
|
|
2013
Q3 | $211K | Sell |
9,180
-3,985
| -30% | -$91.6K | ﹤0.01% | 4028 |
|
|
2013
Q2 | $315K | Buy |
+13,165
| New | +$331K | ﹤0.01% | 3800 |
|
Other funds holding PZA
RBA
CCWA
