Qube Research & Technologies (QRT)’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $420K | Buy |
18,768
+12,443
| +197% | +$279K | ﹤0.01% | 2014 |
|
2025
Q1 | $146K | Buy |
+6,325
| New | +$146K | ﹤0.01% | 2253 |
|
2024
Q4 | – | Sell |
-5,262
| Closed | -$127K | – | 3054 |
|
2024
Q3 | $127K | Buy |
+5,262
| New | +$127K | ﹤0.01% | 2243 |
|
2024
Q2 | – | Sell |
-12,548
| Closed | -$299K | – | 4023 |
|
2024
Q1 | $299K | Sell |
12,548
-1,622
| -11% | -$38.7K | ﹤0.01% | 2396 |
|
2023
Q4 | $343K | Buy |
14,170
+11,331
| +399% | +$274K | ﹤0.01% | 2161 |
|
2023
Q3 | $62.9K | Buy |
+2,839
| New | +$62.9K | ﹤0.01% | 2372 |
|
2023
Q2 | – | Sell |
-5,335
| Closed | -$126K | – | 2791 |
|
2023
Q1 | $126K | Buy |
+5,335
| New | +$126K | ﹤0.01% | 2010 |
|
2022
Q3 | – | Sell |
-11,717
| Closed | -$275K | – | 2873 |
|
2022
Q2 | $275K | Buy |
+11,717
| New | +$275K | ﹤0.01% | 1604 |
|
2022
Q1 | – | Sell |
-6,558
| Closed | -$178K | – | 2871 |
|
2021
Q4 | $178K | Sell |
6,558
-218,176
| -97% | -$5.92M | ﹤0.01% | 2010 |
|
2021
Q3 | $6.04M | Sell |
224,734
-2,418
| -1% | -$64.9K | 0.08% | 342 |
|
2021
Q2 | $6.19M | Buy |
227,152
+74,923
| +49% | +$2.04M | 0.07% | 335 |
|
2021
Q1 | $4.07M | Sell |
152,229
-634,786
| -81% | -$17M | 0.06% | 400 |
|
2020
Q4 | $21.3M | Buy |
787,015
+62,711
| +9% | +$1.7M | 0.3% | 59 |
|
2020
Q3 | $19.3M | Buy |
724,304
+179,716
| +33% | +$4.79M | 0.28% | 65 |
|
2020
Q2 | $14.5M | Buy |
544,588
+86,430
| +19% | +$2.3M | 0.21% | 102 |
|
2020
Q1 | $11.8M | Buy |
458,158
+343,279
| +299% | +$8.86M | 0.49% | 29 |
|
2019
Q4 | $3.04M | Buy |
+114,879
| New | +$3.04M | 0.1% | 249 |
|