Procyon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
10,662
-7,082
| -40% | -$159K | 0.02% | 411 |
|
|
2025
Q1 | $409K | Sell |
17,744
-45
| -0.3% | -$1.04K | 0.02% | 409 |
|
|
2024
Q4 | $420K | Sell |
17,789
-2,294
| -11% | -$54.2K | 0.03% | 362 |
|
|
2024
Q3 | $485K | Buy |
20,083
+96
| +0.5% | +$2.32K | 0.03% | 341 |
|
|
2024
Q2 | $473K | Buy |
19,987
+955
| +5% | +$22.6K | 0.04% | 326 |
|
|
2024
Q1 | $454K | Buy |
19,032
+22
| +0.1% | +$524 | 0.04% | 340 |
|
|
2023
Q4 | $460K | Buy |
+19,010
| New | +$460K | 0.04% | 332 |
|
|
2022
Q2 | – | Sell |
-28,980
| Closed | -$722K | – | 343 |
|
|
2022
Q1 | $722K | Sell |
28,980
-1,367
| -5% | -$34.1K | 0.15% | 136 |
|
|
2021
Q4 | $823K | Sell |
30,347
-33,074
| -52% | -$897K | 0.18% | 116 |
|
|
2021
Q3 | $1.7M | Buy |
63,421
+8,994
| +17% | +$242K | 0.43% | 54 |
|
|
2021
Q2 | $1.48M | Buy |
54,427
+5,055
| +10% | +$138K | 0.4% | 64 |
|
|
2021
Q1 | $1.32M | Buy |
49,372
+1,228
| +3% | +$32.9K | 0.59% | 46 |
|
|
2020
Q4 | $1.31M | Buy |
48,144
+2,852
| +6% | +$77.3K | 0.64% | 42 |
|
|
2020
Q3 | $1.21M | Buy |
45,292
+4,997
| +12% | +$133K | 0.67% | 44 |
|
|
2020
Q2 | $1.07M | Buy |
40,295
+5,667
| +16% | +$150K | 0.57% | 44 |
|
|
2020
Q1 | $893K | Buy |
+34,628
| New | +$893K | 0.59% | 43 |
|