Next Financial Group’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$12K | – | 1926 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q3 | $13K | Sell |
500
-400
| -44% | -$10.4K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $22K | Hold |
900
| – | – | 0.01% | 936 |
|
|
2016
Q1 | $22K | Buy |
900
+400
| +80% | +$9.78K | 0.01% | 903 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1179 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$12K | – | 2258 |
|
|
2014
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1680 |
|