Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,195
| Closed | -$211K | – | 238 |
|
|
2020
Q1 | $211K | Buy |
8,195
+3
| +0% | +$77 | 0.09% | 176 |
|
|
2019
Q4 | $216K | Buy |
8,192
+3
| +0% | +$79 | 0.08% | 204 |
|
|
2019
Q3 | $217K | Sell |
8,189
-6,374
| -44% | -$169K | 0.08% | 207 |
|
|
2019
Q2 | $381K | Buy |
14,563
+51
| +0.4% | +$1.33K | 0.15% | 116 |
|
|
2019
Q1 | $372K | Buy |
14,512
+3,671
| +34% | +$94.1K | 0.15% | 123 |
|
|
2018
Q4 | $271K | Sell |
10,841
-3,834
| -26% | -$95.8K | 0.13% | 147 |
|
|
2018
Q3 | $363K | Buy |
14,675
+3,934
| +37% | +$97.3K | 0.14% | 142 |
|
|
2018
Q2 | $270K | Sell |
10,741
-4,190
| -28% | -$105K | 0.12% | 156 |
|
|
2018
Q1 | $376K | Buy |
14,931
+4,287
| +40% | +$108K | 0.18% | 122 |
|
|
2017
Q4 | $275K | Buy |
10,644
+46
| +0.4% | +$1.19K | 0.13% | 144 |
|
|
2017
Q3 | $271K | Buy |
10,598
+46
| +0.4% | +$1.18K | 0.13% | 146 |
|
|
2017
Q2 | $268K | Sell |
10,552
-10,851
| -51% | -$276K | 0.12% | 156 |
|
|
2017
Q1 | $536K | Buy |
21,403
+718
| +3% | +$18K | 0.24% | 81 |
|
|
2016
Q4 | $515K | Sell |
20,685
-570
| -3% | -$14.2K | 0.24% | 85 |
|
|
2016
Q3 | $553K | Sell |
21,255
-1,456
| -6% | -$37.9K | 0.26% | 82 |
|
|
2016
Q2 | $603K | Buy |
22,711
+5,376
| +31% | +$143K | 0.3% | 73 |
|
|
2016
Q1 | $446K | Sell |
17,335
-2,526
| -13% | -$65K | 0.23% | 96 |
|
|
2015
Q4 | $506K | Sell |
19,861
-20,115
| -50% | -$512K | 0.28% | 76 |
|
|
2015
Q3 | $1M | Buy |
39,976
+1,627
| +4% | +$40.7K | 0.57% | 33 |
|
|
2015
Q2 | $948K | Buy |
38,349
+9,626
| +34% | +$238K | 0.47% | 40 |
|
|
2015
Q1 | $733K | Buy |
28,723
+740
| +3% | +$18.9K | 0.38% | 49 |
|
|
2014
Q4 | $711K | Sell |
27,983
-208
| -0.7% | -$5.29K | 0.34% | 52 |
|
|
2014
Q3 | $708K | Sell |
28,191
-1,797
| -6% | -$45.1K | 0.37% | 51 |
|
|
2014
Q2 | $740K | Buy |
29,988
+17,844
| +147% | +$440K | 0.33% | 47 |
|
|
2014
Q1 | $293K | Sell |
12,144
-31,618
| -72% | -$763K | 0.13% | 111 |
|
|
2013
Q4 | $1.01M | Sell |
43,762
-89,316
| -67% | -$2.05M | 0.47% | 36 |
|
|
2013
Q3 | $3.07M | Sell |
133,078
-29,283
| -18% | -$675K | 1.57% | 13 |
|
|
2013
Q2 | $3.88M | Buy |
+162,361
| New | +$3.88M | 1.77% | 12 |
|