Old Mission 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 |
-28,480
| Closed | -$688K | – | 1100 |
|
|
2024
Q3 | $688K | Buy |
28,480
+95
| +0.3% | +$2.29K | 0.01% | 439 |
|
|
2024
Q2 | $672K | Buy |
28,385
+19,351
| +214% | +$458K | 0.01% | 468 |
|
|
2024
Q1 | $215K | Buy |
+9,034
| New | +$215K | ﹤0.01% | 819 |
|
|
2023
Q3 | – | Sell |
-17,114
| Closed | -$404K | – | 1146 |
|
|
2023
Q2 | $404K | Sell |
17,114
-26,434
| -61% | -$624K | 0.01% | 567 |
|
|
2023
Q1 | $1.03M | Sell |
43,548
-195,934
| -82% | -$4.64M | 0.02% | 372 |
|
|
2022
Q4 | $5.49M | Buy |
239,482
+190,649
| +390% | +$4.37M | 0.16% | 92 |
|
|
2022
Q3 | $1.08M | Buy |
48,833
+33,914
| +227% | +$749K | 0.03% | 370 |
|
|
2022
Q2 | $350K | Sell |
14,919
-21,958
| -60% | -$515K | 0.01% | 778 |
|
|
2022
Q1 | $919K | Buy |
36,877
+788
| +2% | +$19.6K | 0.03% | 463 |
|
|
2021
Q4 | $978K | Buy |
36,089
+23,583
| +189% | +$639K | 0.04% | 395 |
|
|
2021
Q3 | $336K | Buy |
+12,506
| New | +$336K | 0.01% | 626 |
|
|
2019
Q4 | – | Sell |
-14,822
| Closed | -$393K | – | 363 |
|
|
2019
Q3 | $393K | Buy |
+14,822
| New | +$393K | 0.05% | 155 |
|
|
2017
Q4 | – | Sell |
-22,593
| Closed | -$577K | – | 458 |
|
|
2017
Q3 | $577K | Buy |
+22,593
| New | +$577K | 0.05% | 184 |
|
|
2017
Q2 | – | Sell |
-20,318
| Closed | -$509K | – | 352 |
|
|
2017
Q1 | $509K | Buy |
+20,318
| New | +$509K | 0.06% | 186 |
|