Newgate Capital Management’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
Q2 | $2.27M | Sell |
85,592
-11,316
| -12% | -$300K | 1.87% | 14 |
|
|
2016
Q1 | $2.49M | Buy |
+96,908
| New | +$2.49M | 2.24% | 13 |
|
|
2015
Q3 | – | Sell |
-12,405
| Closed | -$306K | – | 105 |
|
|
2015
Q2 | $306K | Sell |
12,405
-156
| -1% | -$3.85K | 0.23% | 93 |
|
|
2015
Q1 | $321K | Buy |
+12,561
| New | +$321K | 0.22% | 86 |
|
|
2014
Q3 | – | Sell |
-18,271
| Closed | -$451K | – | 113 |
|
|
2014
Q2 | $451K | Buy |
+18,271
| New | +$451K | 0.12% | 100 |
|