M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,929
| Closed | -$212K | – | 1538 |
|
|
2021
Q1 | $212K | Sell |
7,929
-10,613
| -57% | -$284K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $503K | Buy |
+18,542
| New | +$503K | ﹤0.01% | 1055 |
|
|
2019
Q1 | – | Sell |
-14,504
| Closed | -$363K | – | 1562 |
|
|
2018
Q4 | $363K | Buy |
14,504
+4,000
| +38% | +$100K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $260K | Hold |
10,504
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q2 | $264K | Hold |
10,504
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q1 | $264K | Sell |
10,504
-24
| -0.2% | -$603 | ﹤0.01% | 1283 |
|
|
2017
Q4 | $272K | Hold |
10,528
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q3 | $269K | Buy |
10,528
+528
| +5% | +$13.5K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $254K | Buy |
10,000
+2,000
| +25% | +$50.8K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $200K | Sell |
8,000
-2,690
| -25% | -$67.3K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $266K | Buy |
10,690
+2,536
| +31% | +$63.1K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $212K | Sell |
8,154
-715
| -8% | -$18.6K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $235K | Buy |
+8,869
| New | +$235K | ﹤0.01% | 1385 |
|
|
2016
Q1 | – | Sell |
-9,318
| Closed | -$237K | – | 1701 |
|
|
2015
Q4 | $237K | Buy |
+9,318
| New | +$237K | ﹤0.01% | 1414 |
|