Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,988
| Closed | -$265K | – | 4479 |
|
|
2024
Q3 | $265K | Hold |
10,988
| – | – | ﹤0.01% | 3785 |
|
|
2024
Q2 | $260K | Hold |
10,988
| – | – | ﹤0.01% | 3761 |
|
|
2024
Q1 | $262K | Sell |
10,988
-1,132
| -9% | -$27K | ﹤0.01% | 3796 |
|
|
2023
Q4 | $293K | Sell |
12,120
-43,887
| -78% | -$1.06M | ﹤0.01% | 3733 |
|
|
2023
Q3 | $1.24M | Buy |
56,007
+36,755
| +191% | +$814K | ﹤0.01% | 3201 |
|
|
2023
Q2 | $454K | Hold |
19,252
| – | – | ﹤0.01% | 3566 |
|
|
2023
Q1 | $456K | Sell |
19,252
-5,010
| -21% | -$119K | ﹤0.01% | 3512 |
|
|
2022
Q4 | $557K | Sell |
24,262
-608
| -2% | -$13.9K | ﹤0.01% | 3463 |
|
|
2022
Q3 | $6K | Sell |
24,870
-219
| -0.9% | -$53 | ﹤0.01% | 4670 |
|
|
2022
Q2 | $6K | Buy |
25,089
+827
| +3% | +$198 | ﹤0.01% | 4719 |
|
|
2022
Q1 | $6K | Buy |
24,262
+13,094
| +117% | +$3.24K | ﹤0.01% | 4715 |
|
|
2021
Q4 | $3K | Buy |
11,168
+1,150
| +11% | +$309 | ﹤0.01% | 4762 |
|
|
2021
Q3 | $3K | Buy |
+10,018
| New | +$3K | ﹤0.01% | 4640 |
|
|
2014
Q3 | – | Sell |
-47,393
| Closed | -$12K | – | 4347 |
|
|
2014
Q2 | $12K | Buy |
47,393
+3,796
| +9% | +$961 | ﹤0.01% | 4196 |
|
|
2014
Q1 | $11K | Buy |
43,597
+28,752
| +194% | +$7.25K | ﹤0.01% | 4132 |
|
|
2013
Q4 | $3K | Sell |
14,845
-2,270
| -13% | -$459 | ﹤0.01% | 4079 |
|
|
2013
Q3 | $4K | Buy |
+17,115
| New | +$4K | ﹤0.01% | 4037 |
|