Ken Griffin’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 | – | Sell |
-46,053
| Closed | -$1.06M | – | 6760 |
|
|
2025
Q1 | $1.06M | Sell |
46,053
-506,936
| -92% | -$11.7M | ﹤0.01% | 3217 |
|
|
2024
Q4 | $13.1M | Buy |
552,989
+525,851
| +1,938% | +$12.4M | ﹤0.01% | 1165 |
|
|
2024
Q3 | $655K | Sell |
27,138
-18,471
| -40% | -$446K | ﹤0.01% | 3510 |
|
|
2024
Q2 | $1.08M | Buy |
45,609
+16,691
| +58% | +$395K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $689K | Buy |
+28,918
| New | +$689K | ﹤0.01% | 3569 |
|
|
2023
Q4 | – | Sell |
-3,624
| Closed | -$80.3K | – | 6511 |
|
|
2023
Q3 | $80.3K | Sell |
3,624
-13,067
| -78% | -$290K | ﹤0.01% | 4921 |
|
|
2023
Q2 | $394K | Buy |
+16,691
| New | +$394K | ﹤0.01% | 3856 |
|
|
2023
Q1 | – | Sell |
-21,572
| Closed | -$495K | – | 6428 |
|
|
2022
Q4 | $495K | Sell |
21,572
-72,990
| -77% | -$1.67M | ﹤0.01% | 3862 |
|
|
2022
Q3 | $2.09M | Buy |
+94,562
| New | +$2.09M | ﹤0.01% | 2707 |
|
|
2022
Q1 | – | Sell |
-41,954
| Closed | -$1.14M | – | 6956 |
|
|
2021
Q4 | $1.14M | Buy |
+41,954
| New | +$1.14M | ﹤0.01% | 3671 |
|
|
2021
Q3 | – | Sell |
-15,531
| Closed | -$423K | – | 6943 |
|
|
2021
Q2 | $423K | Sell |
15,531
-34,616
| -69% | -$943K | ﹤0.01% | 4873 |
|
|
2021
Q1 | $1.34M | Buy |
+50,147
| New | +$1.34M | ﹤0.01% | 3610 |
|
|
2020
Q2 | – | Sell |
-206,173
| Closed | -$5.32M | – | 5165 |
|
|
2020
Q1 | $5.32M | Buy |
206,173
+149,448
| +263% | +$3.86M | ﹤0.01% | 1407 |
|
|
2019
Q4 | $1.5M | Buy |
56,725
+17,924
| +46% | +$474K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $1.03M | Buy |
38,801
+1,863
| +5% | +$49.5K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $965K | Buy |
+36,938
| New | +$965K | ﹤0.01% | 3008 |
|
|
2019
Q1 | – | Sell |
-27,153
| Closed | -$678K | – | 4917 |
|
|
2018
Q4 | $678K | Sell |
27,153
-11,050
| -29% | -$276K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $947K | Buy |
38,203
+23,856
| +166% | +$591K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $360K | Buy |
+14,347
| New | +$360K | ﹤0.01% | 3330 |
|
|
2017
Q2 | – | Sell |
-198,454
| Closed | -$4.97M | – | 4067 |
|
|
2017
Q1 | $4.97M | Buy |
198,454
+156,118
| +369% | +$3.91M | ﹤0.01% | 1210 |
|
|
2016
Q4 | $1.05M | Buy |
42,336
+33,279
| +367% | +$829K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $236K | Buy |
+9,057
| New | +$236K | ﹤0.01% | 2962 |
|