Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,196
| Closed | -$217K | – | 1639 |
|
|
2024
Q4 | $217K | Buy |
+9,196
| New | +$217K | ﹤0.01% | 1424 |
|
|
2023
Q3 | – | Sell |
-8,890
| Closed | -$210K | – | 1447 |
|
|
2023
Q2 | $210K | Buy |
+8,890
| New | +$210K | ﹤0.01% | 1272 |
|
|
2022
Q2 | – | Sell |
-10,450
| Closed | -$261K | – | 1511 |
|
|
2022
Q1 | $261K | Sell |
10,450
-83,747
| -89% | -$2.09M | ﹤0.01% | 1255 |
|
|
2021
Q4 | $2.55M | Buy |
94,197
+41,563
| +79% | +$1.13M | 0.04% | 438 |
|
|
2021
Q3 | $1.41M | Buy |
52,634
+234
| +0.4% | +$6.29K | 0.03% | 617 |
|
|
2021
Q2 | $1.43M | Buy |
52,400
+7,075
| +16% | +$193K | 0.03% | 614 |
|
|
2021
Q1 | $1.21M | Buy |
+45,325
| New | +$1.21M | 0.02% | 646 |
|
|
2018
Q1 | – | Sell |
-9,360
| Closed | -$242K | – | 1383 |
|
|
2017
Q4 | $242K | Sell |
9,360
-10,700
| -53% | -$277K | 0.01% | 1141 |
|
|
2017
Q3 | $512K | Buy |
20,060
+4,548
| +29% | +$116K | 0.01% | 836 |
|
|
2017
Q2 | $395K | Buy |
15,512
+22
| +0.1% | +$560 | 0.01% | 917 |
|
|
2017
Q1 | $388K | Buy |
+15,490
| New | +$388K | 0.01% | 897 |
|
|
2016
Q4 | – | Sell |
-8,440
| Closed | -$220K | – | 1332 |
|
|
2016
Q3 | $220K | Sell |
8,440
-3,560
| -30% | -$92.8K | 0.01% | 1096 |
|
|
2016
Q2 | $318K | Hold |
12,000
| – | – | 0.01% | 949 |
|
|
2016
Q1 | $309K | Buy |
12,000
+2,000
| +20% | +$51.5K | 0.01% | 924 |
|
|
2015
Q4 | $255K | Buy |
+10,000
| New | +$255K | 0.01% | 1022 |
|