PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.7M | Buy |
368,744
+192,685
| +109% | +$4.55M | 0.14% | 144 |
|
|
2023
Q1 | $4.22M | Buy |
176,059
+33,248
| +23% | +$797K | 0.07% | 225 |
|
|
2022
Q4 | $3.28M | Buy |
142,811
+39
| +0% | +$895 | 0.06% | 241 |
|
|
2022
Q3 | $3.15K | Buy |
142,772
+5,614
| +4% | +$124 | 0.06% | 224 |
|
|
2022
Q2 | $3.22M | Sell |
137,158
-37,212
| -21% | -$872K | 0.06% | 235 |
|
|
2022
Q1 | $4.35M | Sell |
174,370
-6,127
| -3% | -$153K | 0.08% | 210 |
|
|
2021
Q4 | $4.89M | Buy |
180,497
+10,496
| +6% | +$285K | 0.09% | 189 |
|
|
2021
Q3 | $4.59M | Buy |
170,001
+3,655
| +2% | +$98.6K | 0.09% | 190 |
|
|
2021
Q2 | $4.57M | Buy |
166,346
+39,415
| +31% | +$1.08M | 0.1% | 176 |
|
|
2021
Q1 | $3.4M | Sell |
126,931
-31,310
| -20% | -$838K | 0.09% | 190 |
|
|
2020
Q4 | $4.27M | Buy |
158,241
+33,597
| +27% | +$907K | 0.12% | 154 |
|
|
2020
Q3 | $3.32M | Buy |
+124,644
| New | +$3.32M | 0.11% | 153 |
|
|
2020
Q2 | – | Sell |
-78,606
| Closed | -$2.03M | – | 280 |
|
|
2020
Q1 | $2.03M | Sell |
78,606
-2,896
| -4% | -$74.7K | 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% | +$423K | 0.07% | 126 |
|
|
2019
Q2 | $1.3M | Sell |
49,556
-1,881,154
| -97% | -$49.2M | 0.06% | 121 |
|
|
2019
Q1 | $77.8M | Buy |
1,930,710
+1,918,132
| +15,250% | +$77.3M | 3.86% | 4 |
|
|
2018
Q4 | $315K | Buy |
+12,578
| New | +$315K | 0.02% | 88 |
|