Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,512
| Closed | -$651K | – | 2214 |
|
|
2020
Q2 | $651K | Hold |
24,512
| – | – | 0.08% | 249 |
|
|
2020
Q1 | $632K | Hold |
24,512
| – | – | 0.08% | 225 |
|
|
2019
Q4 | $649K | Buy |
24,512
+3,931
| +19% | +$104K | 0.07% | 311 |
|
|
2019
Q3 | $546K | Hold |
20,581
| – | – | 0.06% | 339 |
|
|
2019
Q2 | $538K | Buy |
+20,581
| New | +$538K | 0.06% | 323 |
|
|
2019
Q1 | – | Sell |
-20,581
| Closed | -$514K | – | 2020 |
|
|
2018
Q4 | $514K | Buy |
+20,581
| New | +$514K | 0.11% | 216 |
|
|
2018
Q2 | – | Sell |
-31,988
| Closed | -$804K | – | 362 |
|
|
2018
Q1 | $804K | Buy |
+31,988
| New | +$804K | 0.17% | 147 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2017
Q1 | – | Sell |
-239
| Closed | -$6K | – | 2201 |
|
|
2016
Q4 | $6K | Sell |
239
-9,400
| -98% | -$236K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $251K | Buy |
+9,639
| New | +$251K | 0.05% | 397 |
|
|
2014
Q4 | – | Sell |
-4,639
| Closed | -$117K | – | 2257 |
|
|
2014
Q3 | $117K | Buy |
+4,639
| New | +$117K | 0.02% | 615 |
|