Osaic Holdings’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
Q2 | $12.7M | Buy |
541,258
+23,090
| +4% | +$543K | 0.03% | 583 |
|
|
2025
Q1 | $11.9M | Sell |
518,168
-69,166
| -12% | -$1.59M | 0.03% | 613 |
|
|
2024
Q4 | $13.9M | Buy |
587,334
+141,166
| +32% | +$3.33M | 0.03% | 522 |
|
|
2024
Q3 | $10.8M | Buy |
446,168
+3,275
| +0.7% | +$79.1K | 0.02% | 645 |
|
|
2024
Q2 | $10.5M | Sell |
442,893
-170,819
| -28% | -$4.05M | 0.02% | 613 |
|
|
2024
Q1 | $14.6M | Sell |
613,712
-226,132
| -27% | -$5.39M | 0.03% | 522 |
|
|
2023
Q4 | $20.3M | Sell |
839,844
-157,877
| -16% | -$3.82M | 0.04% | 476 |
|
|
2023
Q3 | $22.1M | Buy |
997,721
+338,178
| +51% | +$7.49M | 0.03% | 504 |
|
|
2023
Q2 | $15.6M | Sell |
659,543
-6,045
| -0.9% | -$143K | 0.03% | 557 |
|
|
2023
Q1 | $15.8M | Sell |
665,588
-4,192
| -0.6% | -$99.3K | 0.03% | 544 |
|
|
2022
Q4 | $15.4M | Sell |
669,780
-54,656
| -8% | -$1.25M | 0.03% | 529 |
|
|
2022
Q3 | $16M | Sell |
724,436
-157,739
| -18% | -$3.48M | 0.04% | 460 |
|
|
2022
Q2 | $20.7M | Sell |
882,175
-260,251
| -23% | -$6.1M | 0.05% | 377 |
|
|
2022
Q1 | $28.5M | Buy |
1,142,426
+187,641
| +20% | +$4.68M | 0.06% | 323 |
|
|
2021
Q4 | $25.9M | Buy |
954,785
+128,234
| +16% | +$3.48M | 0.05% | 348 |
|
|
2021
Q3 | $22.2M | Buy |
826,551
+110,441
| +15% | +$2.97M | 0.05% | 367 |
|
|
2021
Q2 | $19.5M | Buy |
716,110
+65,223
| +10% | +$1.78M | 0.04% | 392 |
|
|
2021
Q1 | $17.4M | Buy |
650,887
+68,599
| +12% | +$1.84M | 0.04% | 391 |
|
|
2020
Q4 | $15.8M | Buy |
582,288
+14,080
| +2% | +$382K | 0.04% | 384 |
|
|
2020
Q3 | $15.1M | Sell |
568,208
-60,600
| -10% | -$1.61M | 0.05% | 351 |
|
|
2020
Q2 | $16.7M | Buy |
628,808
+65,616
| +12% | +$1.74M | 0.06% | 302 |
|
|
2020
Q1 | $13.9M | Buy |
+563,192
| New | +$13.9M | 0.06% | 295 |
|