Morgan Stanley’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49M | Buy |
2,133,883
+234,063
| +12% | +$5.45M | ﹤0.01% | 2110 |
|
|
2025
Q4 | $44.1M | Sell |
1,899,820
-344,857
| -15% | -$8.02M | ﹤0.01% | 2207 |
|
|
2025
Q3 | $51.8M | Buy |
2,244,677
+337,198
| +18% | +$7.55M | ﹤0.01% | 1976 |
|
|
2025
Q2 | $42.7M | Sell |
1,907,479
-72,285
| -4% | -$1.63M | ﹤0.01% | 2074 |
|
|
2025
Q1 | $45.6M | Sell |
1,979,764
-101,988
| -5% | -$2.39M | ﹤0.01% | 1892 |
|
|
2024
Q4 | $49.2M | Buy |
2,081,752
+237,407
| +13% | +$5.67M | ﹤0.01% | 1847 |
|
|
2024
Q3 | $44.5M | Sell |
1,844,345
-231,105
| -11% | -$5.54M | ﹤0.01% | 1943 |
|
|
2024
Q2 | $49.1M | Buy |
2,075,450
+47,879
| +2% | +$1.13M | ﹤0.01% | 1775 |
|
|
2024
Q1 | $48.3M | Sell |
2,027,571
-1,934,403
| -49% | -$46.3M | ﹤0.01% | 1791 |
|
|
2023
Q4 | $95.8M | Buy |
3,961,974
+1,752,639
| +79% | +$40M | ﹤0.01% | 1768 |
|
|
2023
Q3 | $49M | Sell |
2,209,335
-63,524
| -3% | -$1.47M | 0.01% | 1602 |
|
|
2023
Q2 | $53.6M | Buy |
2,272,859
+140,627
| +7% | +$3.32M | 0.01% | 1525 |
|
|
2023
Q1 | $50.5M | Buy |
2,132,232
+363,972
| +21% | +$8.56M | 0.01% | 1533 |
|
|
2022
Q4 | $40.6M | Buy |
1,768,260
+258,614
| +17% | +$5.86M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $33.3M | Sell |
1,509,646
-229,272
| -13% | -$5.38M | ﹤0.01% | 1666 |
|
|
2022
Q2 | $40.8M | Sell |
1,738,918
-65,117
| -4% | -$1.55M | 0.01% | 1555 |
|
|
2022
Q1 | $45M | Sell |
1,804,035
-133,710
| -7% | -$3.48M | 0.01% | 1370 |
|
|
2021
Q4 | $52.5M | Buy |
1,937,745
+230,789
| +14% | +$6.22M | 0.01% | 1303 |
|
|
2021
Q3 | $45.8M | Sell |
1,706,956
-1,313
| -0.1% | -$35.8K | 0.01% | 1358 |
|
|
2021
Q2 | $46.6M | Buy |
1,708,269
+227,809
| +15% | +$6.18M | 0.01% | 1363 |
|
|
2021
Q1 | $39.6M | Sell |
1,480,460
-91,778
| -6% | -$2.47M | 0.01% | 1344 |
|
|
2020
Q4 | $42.6M | Buy |
1,572,238
+246,978
| +19% | +$6.61M | 0.01% | 1201 |
|
|
2020
Q3 | $35.3M | Buy |
1,325,260
+243,584
| +23% | +$6.53M | 0.01% | 1093 |
|
|
2020
Q2 | $28.7M | Buy |
1,081,676
+18,011
| +2% | +$469K | 0.01% | 1171 |
|
|
2020
Q1 | $27.4M | Sell |
1,063,665
-154,890
| -13% | -$4.09M | 0.01% | 1072 |
|
|
2019
Q4 | $32.2M | Buy |
1,218,555
+22,304
| +2% | +$590K | 0.01% | 1239 |
|
|
2019
Q3 | $31.7M | Buy |
1,196,251
+27,380
| +2% | +$725K | 0.01% | 1142 |
|
|
2019
Q2 | $30.5M | Buy |
1,168,871
+124,810
| +12% | +$3.23M | 0.01% | 1169 |
|
|
2019
Q1 | $26.8M | Buy |
1,044,061
+165,174
| +19% | +$4.16M | 0.01% | 1235 |
|
|
2018
Q4 | $22M | Sell |
878,887
-99,067
| -10% | -$2.44M | 0.01% | 1380 |
|
|
2018
Q3 | $24.2M | Sell |
977,954
-70,450
| -7% | -$1.77M | 0.01% | 1505 |
|
|
2018
Q2 | $26.3M | Sell |
1,048,404
-32,997
| -3% | -$828K | 0.01% | 1387 |
|
|
2018
Q1 | $27.2M | Sell |
1,081,401
-5,193
| -0.5% | -$131K | 0.01% | 1388 |
|
|
2017
Q4 | $28M | Buy |
1,086,594
+62,575
| +6% | +$1.6M | 0.01% | 1392 |
|
|
2017
Q3 | $26.2M | Buy |
1,024,019
+25,796
| +3% | +$661K | 0.01% | 1371 |
|
|
2017
Q2 | $25.4M | Sell |
998,223
-18,198
| -2% | -$461K | 0.01% | 1326 |
|
|
2017
Q1 | $25.4M | Buy |
1,016,421
+31,488
| +3% | +$788K | 0.01% | 1362 |
|
|
2016
Q4 | $24.5M | Buy |
984,933
+66,490
| +7% | +$1.68M | 0.01% | 1358 |
|
|
2016
Q3 | $23.9M | Sell |
918,443
-41,048
| -4% | -$1.08M | 0.01% | 1323 |
|
|
2016
Q2 | $25.5M | Sell |
959,491
-105,303
| -10% | -$2.75M | 0.01% | 1243 |
|
|
2016
Q1 | $27.4M | Sell |
1,064,794
-39,761
| -4% | -$1.02M | 0.01% | 1122 |
|
|
2015
Q4 | $28.1M | Buy |
1,104,555
+197,647
| +22% | +$4.99M | 0.01% | 1163 |
|
|
2015
Q3 | $22.7M | Sell |
906,908
-6,400
| -0.7% | -$160K | 0.01% | 1281 |
|
|
2015
Q2 | $22.6M | Sell |
913,308
-35,708
| -4% | -$894K | 0.01% | 1388 |
|
|
2015
Q1 | $24.2M | Buy |
949,016
+48,745
| +5% | +$1.25M | 0.01% | 1307 |
|
|
2014
Q4 | $22.9M | Buy |
900,271
+201,864
| +29% | +$5.1M | 0.01% | 1375 |
|
|
2014
Q3 | $17.5M | Buy |
698,407
+31,530
| +5% | +$785K | 0.01% | 1538 |
|
|
2014
Q2 | $16.5M | Sell |
666,877
-28,552
| -4% | -$698K | 0.01% | 1592 |
|
|
2014
Q1 | $16.8M | Buy |
695,429
+9,103
| +1% | +$216K | 0.01% | 1520 |
|
|
2013
Q4 | $15.8M | Sell |
686,326
-323,216
| -32% | -$7.46M | 0.01% | 1553 |
|
|
2013
Q3 | $23.3M | Sell |
1,009,542
-250,681
| -20% | -$5.77M | 0.01% | 1116 |
|
|
2013
Q2 | $30.1M | Buy |
+1,260,223
| New | +$31.7M | 0.02% | 908 |
|
Other funds holding PZA
RBA
CCWA
