Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,900
| Closed | -$434K | – | 155 |
|
|
2019
Q1 | $434K | Hold |
16,900
| – | – | 0.06% | 115 |
|
|
2018
Q4 | $422K | Buy |
16,900
+3,900
| +30% | +$97.4K | 0.04% | 123 |
|
|
2018
Q3 | $322K | Hold |
13,000
| – | – | 0.04% | 147 |
|
|
2018
Q2 | $327K | Hold |
13,000
| – | – | 0.05% | 121 |
|
|
2018
Q1 | $327K | Hold |
13,000
| – | – | 0.05% | 112 |
|
|
2017
Q4 | $336K | Hold |
13,000
| – | – | 0.05% | 111 |
|
|
2017
Q3 | $332K | Hold |
13,000
| – | – | 0.05% | 107 |
|
|
2017
Q2 | $331K | Hold |
13,000
| – | – | 0.06% | 103 |
|
|
2017
Q1 | $325K | Hold |
13,000
| – | – | 0.05% | 103 |
|
|
2016
Q4 | $324K | Hold |
13,000
| – | – | 0.07% | 88 |
|
|
2016
Q3 | $339K | Hold |
13,000
| – | – | 0.08% | 79 |
|
|
2016
Q2 | $345K | Hold |
13,000
| – | – | 0.08% | 86 |
|
|
2016
Q1 | $335K | Hold |
13,000
| – | – | 0.07% | 77 |
|
|
2015
Q4 | $331K | Hold |
13,000
| – | – | 0.08% | 68 |
|
|
2015
Q3 | $325K | Buy |
+13,000
| New | +$325K | 0.09% | 65 |
|