PFS Investments’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$8.7M	Buy	368,744 +192,685	+109%	+$4.54M	0.14%	144
2023 Q1	$4.22M	Buy	176,059 +33,248	+23%	+$782K	0.07%	225
2022 Q4	$3.28M	Buy	142,811 +39	+0%	+$883	0.06%	241
2022 Q3	$3.15K	Buy	142,772 +5,614	+4%	+$132K	0.06%	224
2022 Q2	$3.21M	Sell	137,158 -37,212	-21%	-$884K	0.06%	235
2022 Q1	$4.35M	Sell	174,370 -6,127	-3%	-$159K	0.08%	210
2021 Q4	$4.89M	Buy	180,497 +10,496	+6%	+$283K	0.09%	189
2021 Q3	$4.59M	Buy	170,001 +3,655	+2%	+$99.7K	0.09%	190
2021 Q2	$4.57M	Buy	166,346 +39,415	+31%	+$1.07M	0.1%	176
2021 Q1	$3.4M	Sell	126,931 -31,310	-20%	-$844K	0.09%	190
2020 Q4	$4.27M	Buy	158,241 +33,597	+27%	+$899K	0.12%	154
2020 Q3	$3.32M	Buy	+124,644	New	+$3.34M	0.11%	153
2020 Q2	–	Sell	-78,606	Closed	-$2.03M	–	280
2020 Q1	$2.03M	Sell	78,606 -2,896	-4%	-$76.5K	0.09%	147
2019 Q4	$2.16M	Buy	81,502 +16,017	+24%	+$424K	0.08%	141
2019 Q3	$1.74M	Buy	65,485 +15,929	+32%	+$422K	0.07%	126
2019 Q2	$1.3M	Sell	49,556 -1,881,154	-97%	-$48.7M	0.06%	121
2019 Q1	$77.8M	Buy	1,930,710 +1,918,132	+15,250%	+$48.3M	3.86%	4
2018 Q4	$315K	Buy	+12,578	New	+$310K	0.02%	88