Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,854
| Closed | -$2.6M | – | 2593 |
|
|
2024
Q3 | $2.6M | Buy |
107,854
+22,075
| +26% | +$533K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $2.03M | Buy |
85,779
+39,182
| +84% | +$928K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $1.11M | Buy |
46,597
+21,455
| +85% | +$511K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $608K | Sell |
25,142
-12,311
| -33% | -$298K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $830K | Sell |
37,453
-12,697
| -25% | -$281K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $1.18M | Buy |
50,150
+89
| +0.2% | +$2.1K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $1.18M | Buy |
50,061
+86
| +0.2% | +$2.03K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $1.15M | Sell |
49,975
-25,363
| -34% | -$582K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $1.67M | Buy |
75,338
+1,526
| +2% | +$33.8K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $1.72M | Buy |
73,812
+54,633
| +285% | +$1.27M | ﹤0.01% | 1477 |
|
|
2022
Q1 | $479K | Buy |
19,179
+8,255
| +76% | +$206K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $294K | Buy |
10,924
+89
| +0.8% | +$2.4K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $294K | Buy |
10,835
+494
| +5% | +$13.4K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $282K | Sell |
10,341
-6,409
| -38% | -$175K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $448K | Buy |
16,750
+1,059
| +7% | +$28.3K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $425K | Sell |
15,691
-347
| -2% | -$9.4K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $427K | Buy |
16,038
+5,426
| +51% | +$144K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $282K | Buy |
+10,612
| New | +$282K | ﹤0.01% | 2128 |
|