ML
McAdam 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 | $4.75M | Buy |
212,171
+17,846
| +9% | +$400K | 0.26% | 52 |
|
|
2025
Q1 | $4.48M | Sell |
194,325
-135,557
| -41% | -$3.12M | 0.28% | 49 |
|
|
2024
Q4 | $7.79M | Buy |
329,882
+22,108
| +7% | +$522K | 0.43% | 33 |
|
|
2024
Q3 | $7.43M | Sell |
307,774
-10,710
| -3% | -$259K | 0.42% | 38 |
|
|
2024
Q2 | $7.54M | Buy |
318,484
+24,502
| +8% | +$580K | 0.45% | 33 |
|
|
2024
Q1 | $7.01M | Sell |
293,982
-16,518
| -5% | -$394K | 0.45% | 35 |
|
|
2023
Q4 | $7.51M | Buy |
310,500
+71,587
| +30% | +$1.73M | 0.54% | 32 |
|
|
2023
Q3 | $5.29M | Buy |
238,913
+51,533
| +28% | +$1.14M | 0.43% | 40 |
|
|
2023
Q2 | $4.42M | Buy |
187,380
+224
| +0.1% | +$5.29K | 0.36% | 46 |
|
|
2023
Q1 | $4.43M | Buy |
187,156
+178,966
| +2,185% | +$4.24M | 0.4% | 46 |
|
|
2022
Q4 | $222K | Sell |
8,190
-132,312
| -94% | -$3.59M | 0.02% | 172 |
|
|
2022
Q3 | $3.1M | Sell |
140,502
-29,716
| -17% | -$656K | 0.34% | 51 |
|
|
2022
Q2 | $3.99M | Buy |
170,218
+38,781
| +30% | +$909K | 0.42% | 44 |
|
|
2022
Q1 | $3.28M | Buy |
131,437
+123,247
| +1,505% | +$3.07M | 0.31% | 48 |
|
|
2021
Q4 | $222K | Buy |
+8,190
| New | +$222K | 0.02% | 172 |
|
|
2021
Q3 | – | Sell |
-7,395
| Closed | -$203K | – | 180 |
|
|
2021
Q2 | $203K | Buy |
+7,395
| New | +$203K | 0.02% | 166 |
|
|
2020
Q4 | – | Sell |
-7,539
| Closed | -$201K | – | 168 |
|
|
2020
Q3 | $201K | Sell |
7,539
-661
| -8% | -$17.6K | 0.04% | 135 |
|
|
2020
Q2 | $218K | Buy |
+8,200
| New | +$218K | 0.05% | 109 |
|