MML Investors Services’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 | $8.66M | Sell |
386,756
-39,299
| -9% | -$880K | 0.03% | 574 |
|
|
2025
Q1 | $9.82M | Sell |
426,055
-280,869
| -40% | -$6.47M | 0.03% | 477 |
|
|
2024
Q4 | $16.7M | Buy |
706,924
+230,196
| +48% | +$5.43M | 0.06% | 327 |
|
|
2024
Q3 | $11.5M | Buy |
476,728
+60,821
| +15% | +$1.47M | 0.04% | 394 |
|
|
2024
Q2 | $9.85M | Buy |
415,907
+70,172
| +20% | +$1.66M | 0.04% | 400 |
|
|
2024
Q1 | $8.24M | Buy |
345,735
+9,271
| +3% | +$221K | 0.03% | 471 |
|
|
2023
Q4 | $8.14M | Sell |
336,464
-23,911
| -7% | -$578K | 0.04% | 436 |
|
|
2023
Q3 | $7.99M | Buy |
360,375
+40,384
| +13% | +$895K | 0.04% | 380 |
|
|
2023
Q2 | $7.55M | Sell |
319,991
-66,125
| -17% | -$1.56M | 0.04% | 407 |
|
|
2023
Q1 | $9.14M | Buy |
386,116
+42,911
| +13% | +$1.02M | 0.06% | 306 |
|
|
2022
Q4 | $7.87M | Buy |
343,205
+54,444
| +19% | +$1.25M | 0.05% | 357 |
|
|
2022
Q3 | $6.38M | Buy |
288,761
+44,298
| +18% | +$978K | 0.05% | 373 |
|
|
2022
Q2 | $5.73M | Buy |
244,463
+177,871
| +267% | +$4.17M | 0.04% | 386 |
|
|
2022
Q1 | $1.66M | Buy |
66,592
+4,875
| +8% | +$122K | 0.01% | 872 |
|
|
2021
Q4 | $1.67M | Sell |
61,717
-1,128
| -2% | -$30.6K | 0.01% | 830 |
|
|
2021
Q3 | $1.69M | Buy |
62,845
+3,048
| +5% | +$81.9K | 0.01% | 793 |
|
|
2021
Q2 | $1.63M | Sell |
59,797
-1,964
| -3% | -$53.5K | 0.01% | 789 |
|
|
2021
Q1 | $1.65M | Buy |
61,761
+867
| +1% | +$23.2K | 0.02% | 722 |
|
|
2020
Q4 | $1.65M | Sell |
60,894
-3,138
| -5% | -$85.1K | 0.02% | 653 |
|
|
2020
Q3 | $1.71M | Buy |
64,032
+747
| +1% | +$19.9K | 0.02% | 575 |
|
|
2020
Q2 | $1.68M | Buy |
63,285
+10,641
| +20% | +$283K | 0.02% | 556 |
|
|
2020
Q1 | $1.36M | Buy |
52,644
+2,158
| +4% | +$55.7K | 0.02% | 526 |
|
|
2019
Q4 | $1.34M | Buy |
50,486
+12,383
| +32% | +$328K | 0.02% | 612 |
|
|
2019
Q3 | $1.01M | Sell |
38,103
-4,302
| -10% | -$114K | 0.02% | 662 |
|
|
2019
Q2 | $1.11M | Sell |
42,405
-751
| -2% | -$19.6K | 0.02% | 685 |
|
|
2019
Q1 | $1.11M | Sell |
43,156
-19,975
| -32% | -$512K | 0.02% | 658 |
|
|
2018
Q4 | $1.58M | Buy |
63,131
+1,337
| +2% | +$33.4K | 0.03% | 488 |
|
|
2018
Q3 | $1.53M | Buy |
61,794
+2,918
| +5% | +$72.3K | 0.03% | 534 |
|
|
2018
Q2 | $1.48M | Sell |
58,876
-8,324
| -12% | -$209K | 0.03% | 444 |
|
|
2018
Q1 | $1.69M | Sell |
67,200
-8,317
| -11% | -$209K | 0.04% | 392 |
|
|
2017
Q4 | $1.95M | Buy |
75,517
+6,612
| +10% | +$171K | 0.04% | 358 |
|
|
2017
Q3 | $1.76M | Sell |
68,905
-28,656
| -29% | -$732K | 0.04% | 362 |
|
|
2017
Q2 | $2.48M | Buy |
+97,561
| New | +$2.48M | 0.05% | 281 |
|