Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,766
| Closed | -$216K | – | 1057 |
|
|
2023
Q3 | $216K | Hold |
9,766
| – | – | 0.01% | 890 |
|
|
2023
Q2 | $230K | Sell |
9,766
-7,776
| -44% | -$184K | 0.01% | 897 |
|
|
2023
Q1 | $415K | Buy |
17,542
+7,776
| +80% | +$184K | 0.02% | 681 |
|
|
2022
Q4 | $224K | Buy |
+9,766
| New | +$224K | 0.01% | 836 |
|
|
2022
Q1 | – | Sell |
-7,680
| Closed | -$208K | – | 920 |
|
|
2021
Q4 | $208K | Hold |
7,680
| – | – | 0.01% | 839 |
|
|
2021
Q3 | $206K | Sell |
7,680
-8
| -0.1% | -$215 | 0.01% | 823 |
|
|
2021
Q2 | $210K | Sell |
7,688
-1,461
| -16% | -$39.9K | 0.01% | 774 |
|
|
2021
Q1 | $245K | Sell |
9,149
-12,749
| -58% | -$341K | 0.02% | 675 |
|
|
2020
Q4 | $594K | Buy |
21,898
+2,774
| +15% | +$75.2K | 0.04% | 427 |
|
|
2020
Q3 | $509K | Buy |
19,124
+3,702
| +24% | +$98.5K | 0.04% | 418 |
|
|
2020
Q2 | $410K | Buy |
15,422
+7,136
| +86% | +$190K | 0.04% | 432 |
|
|
2020
Q1 | $214K | Sell |
8,286
-21,990
| -73% | -$568K | 0.03% | 483 |
|
|
2019
Q4 | $801K | Buy |
+30,276
| New | +$801K | 0.09% | 263 |
|
|
2019
Q2 | – | Sell |
-16,415
| Closed | -$421K | – | 582 |
|
|
2019
Q1 | $421K | Buy |
16,415
+1,360
| +9% | +$34.9K | 0.06% | 296 |
|
|
2018
Q4 | $376K | Hold |
15,055
| – | – | 0.07% | 275 |
|
|
2018
Q3 | $373K | Sell |
15,055
-1,600
| -10% | -$39.6K | 0.06% | 321 |
|
|
2018
Q2 | $418K | Hold |
16,655
| – | – | 0.1% | 270 |
|
|
2018
Q1 | $419K | Hold |
16,655
| – | – | 0.11% | 262 |
|
|
2017
Q4 | $430K | Buy |
+16,655
| New | +$430K | 0.16% | 172 |
|