MSI Financial 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
2016
Q4
$2.18M Sell
87,465
-3,629
-4% -$90.3K 0.07% 246
2016
Q3
$2.37M Sell
91,094
-1,502
-2% -$39.1K 0.08% 225
2016
Q2
$2.46M Buy
92,596
+22,528
+32% +$598K 0.09% 216
2016
Q1
$1.8M Buy
70,068
+7,411
+12% +$191K 0.08% 259
2015
Q4
$1.6M Buy
62,657
+14,311
+30% +$365K 0.07% 261
2015
Q3
$1.21M Buy
48,346
+7,320
+18% +$183K 0.09% 218
2015
Q2
$1.01M Sell
41,026
-1,279
-3% -$31.6K 0.07% 287
2015
Q1
$1.08M Buy
42,305
+15,587
+58% +$398K 0.08% 289
2014
Q4
$679K Buy
26,718
+12,414
+87% +$315K 0.07% 297
2014
Q3
$359K Buy
14,304
+918
+7% +$23K 0.04% 420
2014
Q2
$330K Buy
13,386
+2,100
+19% +$51.8K 0.04% 430
2014
Q1
$272K Buy
11,286
+7,900
+233% +$190K 0.04% 436
2013
Q4
$78K Sell
3,386
-525
-13% -$12.1K 0.01% 839
2013
Q3
$90K Sell
3,911
-3,527
-47% -$81.2K 0.02% 681
2013
Q2
$178K Buy
+7,438
New +$178K 0.04% 448