Oakworth Capital’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 |
-700
| Closed | -$16.9K | – | 674 |
|
|
2024
Q3 | $16.9K | Hold |
700
| – | – | ﹤0.01% | 468 |
|
|
2024
Q2 | $16.6K | Hold |
700
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $16.7K | Hold |
700
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $16.9K | Sell |
700
-46
| -6% | -$1.11K | ﹤0.01% | 428 |
|
|
2023
Q3 | $16.5K | Sell |
746
-54
| -7% | -$1.2K | ﹤0.01% | 392 |
|
|
2023
Q2 | $18.9K | Sell |
800
-175
| -18% | -$4.13K | ﹤0.01% | 393 |
|
|
2023
Q1 | $23.1K | Sell |
975
-201
| -17% | -$4.76K | ﹤0.01% | 369 |
|
|
2022
Q4 | $27K | Hold |
1,176
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $26K | Sell |
1,176
-344
| -23% | -$7.61K | ﹤0.01% | 363 |
|
|
2022
Q2 | $36K | Hold |
1,520
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $38K | Hold |
1,520
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $41K | Hold |
1,520
| – | – | ﹤0.01% | 352 |
|
|
2021
Q3 | $41K | Hold |
1,520
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $41K | Hold |
1,520
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $41K | Hold |
1,520
| – | – | ﹤0.01% | 330 |
|
|
2020
Q4 | $41K | Hold |
1,520
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $40K | Sell |
1,520
-1,126
| -43% | -$29.6K | 0.01% | 307 |
|
|
2020
Q2 | $70K | Buy |
+2,646
| New | +$70K | 0.01% | 239 |
|
|
2018
Q2 | – | Sell |
-275
| Closed | -$7K | – | 644 |
|
|
2018
Q1 | $7K | Hold |
275
| – | – | ﹤0.01% | 480 |
|
|
2017
Q4 | $7K | Hold |
275
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $7K | Hold |
275
| – | – | ﹤0.01% | 505 |
|
|
2017
Q2 | $7K | Sell |
275
-200
| -42% | -$5.09K | ﹤0.01% | 501 |
|
|
2017
Q1 | $12K | Sell |
475
-890
| -65% | -$22.5K | ﹤0.01% | 445 |
|
|
2016
Q4 | $34K | Buy |
1,365
+200
| +17% | +$4.98K | 0.01% | 308 |
|
|
2016
Q3 | $30K | Buy |
1,165
+275
| +31% | +$7.08K | 0.01% | 322 |
|
|
2016
Q2 | $23K | Hold |
890
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $23K | Hold |
890
| – | – | 0.01% | 297 |
|
|
2015
Q4 | $23K | Buy |
+890
| New | +$23K | 0.01% | 275 |
|