PNC Financial Services Group’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 | $7.31M | Sell |
326,640
-36,055
| -10% | -$807K | ﹤0.01% | 597 |
|
|
2025
Q1 | $8.36M | Buy |
362,695
+31,243
| +9% | +$720K | ﹤0.01% | 550 |
|
|
2024
Q4 | $7.83M | Sell |
331,452
-3,909
| -1% | -$92.3K | 0.01% | 558 |
|
|
2024
Q3 | $8.1M | Sell |
335,361
-9,066
| -3% | -$219K | 0.01% | 554 |
|
|
2024
Q2 | $8.16M | Sell |
344,427
-19,049
| -5% | -$451K | 0.01% | 543 |
|
|
2024
Q1 | $8.66M | Sell |
363,476
-121,778
| -25% | -$2.9M | 0.01% | 542 |
|
|
2023
Q4 | $11.7M | Sell |
485,254
-70,365
| -13% | -$1.7M | 0.01% | 467 |
|
|
2023
Q3 | $12.3M | Sell |
555,619
-5,501
| -1% | -$122K | 0.01% | 454 |
|
|
2023
Q2 | $13.2M | Sell |
561,120
-17,125
| -3% | -$404K | 0.01% | 445 |
|
|
2023
Q1 | $13.7M | Sell |
578,245
-65,706
| -10% | -$1.56M | 0.01% | 444 |
|
|
2022
Q4 | $14.8M | Sell |
643,951
-16,649
| -3% | -$382K | 0.01% | 414 |
|
|
2022
Q3 | $14.6M | Sell |
660,600
-8,069
| -1% | -$178K | 0.02% | 405 |
|
|
2022
Q2 | $15.7M | Sell |
668,669
-85,488
| -11% | -$2M | 0.02% | 408 |
|
|
2022
Q1 | $18.8M | Sell |
754,157
-4,167
| -0.5% | -$104K | 0.02% | 400 |
|
|
2021
Q4 | $20.6M | Buy |
758,324
+3,024
| +0.4% | +$82K | 0.02% | 398 |
|
|
2021
Q3 | $20.3M | Buy |
755,300
+84,157
| +13% | +$2.26M | 0.02% | 384 |
|
|
2021
Q2 | $18.3M | Buy |
671,143
+8,353
| +1% | +$228K | 0.02% | 405 |
|
|
2021
Q1 | $17.7M | Buy |
662,790
+46,831
| +8% | +$1.25M | 0.02% | 397 |
|
|
2020
Q4 | $16.7M | Buy |
615,959
+12,044
| +2% | +$327K | 0.02% | 393 |
|
|
2020
Q3 | $16.1M | Buy |
603,915
+4,717
| +0.8% | +$126K | 0.02% | 373 |
|
|
2020
Q2 | $15.9M | Buy |
599,198
+95,728
| +19% | +$2.54M | 0.02% | 374 |
|
|
2020
Q1 | $13M | Buy |
503,470
+5,052
| +1% | +$130K | 0.02% | 376 |
|
|
2019
Q4 | $13.2M | Buy |
498,418
+13,064
| +3% | +$346K | 0.01% | 415 |
|
|
2019
Q3 | $12.9M | Buy |
485,354
+44,003
| +10% | +$1.17M | 0.01% | 426 |
|
|
2019
Q2 | $11.5M | Buy |
441,351
+89,202
| +25% | +$2.33M | 0.01% | 485 |
|
|
2019
Q1 | $9.04M | Buy |
352,149
+27,331
| +8% | +$701K | 0.01% | 546 |
|
|
2018
Q4 | $8.11M | Buy |
324,818
+67,828
| +26% | +$1.69M | 0.01% | 540 |
|
|
2018
Q3 | $6.37M | Buy |
256,990
+16,064
| +7% | +$398K | 0.01% | 683 |
|
|
2018
Q2 | $6.05M | Buy |
240,926
+20,868
| +9% | +$524K | 0.01% | 689 |
|
|
2018
Q1 | $5.53M | Buy |
220,058
+105,186
| +92% | +$2.65M | 0.01% | 703 |
|
|
2017
Q4 | $2.96M | Buy |
114,872
+14,841
| +15% | +$383K | ﹤0.01% | 911 |
|
|
2017
Q3 | $2.56M | Buy |
100,031
+44,875
| +81% | +$1.15M | ﹤0.01% | 942 |
|
|
2017
Q2 | $1.4M | Buy |
55,156
+17,779
| +48% | +$452K | ﹤0.01% | 1138 |
|
|
2017
Q1 | $935K | Buy |
37,377
+32,229
| +626% | +$806K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $129K | Sell |
5,148
-924
| -15% | -$23.2K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $157K | Buy |
6,072
+1,196
| +25% | +$30.9K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $130K | Buy |
4,876
+1,540
| +46% | +$41.1K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $86K | Hold |
3,336
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q4 | $85K | Sell |
3,336
-414
| -11% | -$10.5K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $94K | Sell |
3,750
-339
| -8% | -$8.5K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $101K | Sell |
4,089
-1,595
| -28% | -$39.4K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $145K | Buy |
+5,684
| New | +$145K | ﹤0.01% | 2463 |
|
|
2014
Q4 | – | Sell |
-1,271
| Closed | -$32K | – | 4240 |
|
|
2014
Q3 | $32K | Hold |
1,271
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q2 | $31K | Buy |
1,271
+1,097
| +630% | +$26.8K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $4K | Buy |
+174
| New | +$4K | ﹤0.01% | 3306 |
|