KL
KWMG LLC’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
+24,553
| New | +$550K | 0.05% | 117 |
|
|
2025
Q1 | – | Sell |
-9,911
| Closed | -$234K | – | 145 |
|
|
2024
Q4 | $234K | Buy |
+9,911
| New | +$234K | 0.02% | 132 |
|
|
2024
Q1 | – | Sell |
-10,369
| Closed | -$251K | – | 133 |
|
|
2023
Q4 | $251K | Buy |
+10,369
| New | +$251K | 0.03% | 132 |
|
|
2019
Q2 | – | Sell |
-17,897
| Closed | -$459K | – | 359 |
|
|
2019
Q1 | $459K | Sell |
17,897
-237
| -1% | -$6.08K | 0.11% | 94 |
|
|
2018
Q4 | $453K | Sell |
18,134
-10,867
| -37% | -$271K | 0.12% | 98 |
|
|
2018
Q3 | $719K | Sell |
29,001
-709
| -2% | -$17.6K | 0.18% | 87 |
|
|
2018
Q2 | $746K | Sell |
29,710
-3,127
| -10% | -$78.5K | 0.2% | 88 |
|
|
2018
Q1 | $826K | Sell |
32,837
-142
| -0.4% | -$3.57K | 0.24% | 85 |
|
|
2017
Q4 | $851K | Sell |
32,979
-1,801
| -5% | -$46.5K | 0.26% | 88 |
|
|
2017
Q3 | $888K | Sell |
34,780
-86
| -0.2% | -$2.2K | 0.29% | 87 |
|
|
2017
Q2 | $887K | Buy |
34,866
+1,328
| +4% | +$33.8K | 0.31% | 88 |
|
|
2017
Q1 | $839K | Buy |
33,538
+18,686
| +126% | +$467K | 0.32% | 86 |
|
|
2016
Q4 | $370K | Sell |
14,852
-2,794
| -16% | -$69.6K | 0.16% | 112 |
|
|
2016
Q3 | $460K | Buy |
17,646
+1,857
| +12% | +$48.4K | 0.22% | 112 |
|
|
2016
Q2 | $419K | Buy |
15,789
+1,388
| +10% | +$36.8K | 0.23% | 112 |
|
|
2016
Q1 | $371K | Buy |
14,401
+1,357
| +10% | +$35K | 0.22% | 111 |
|
|
2015
Q4 | $332K | Buy |
13,044
+3,243
| +33% | +$82.5K | 0.22% | 110 |
|
|
2015
Q3 | $245K | Sell |
9,801
-1,123
| -10% | -$28.1K | 0.18% | 110 |
|
|
2015
Q2 | $270K | Sell |
10,924
-1,392
| -11% | -$34.4K | 0.2% | 104 |
|
|
2015
Q1 | $309K | Buy |
12,316
+473
| +4% | +$11.9K | 0.25% | 88 |
|
|
2014
Q4 | $303K | Buy |
+11,843
| New | +$303K | 0.25% | 75 |
|