Raymond James & Associates’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
Q3 | $6.68M | Sell |
276,522
-5,857
| -2% | -$141K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $6.69M | Sell |
282,379
-2,650
| -0.9% | -$62.8K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $6.79M | Buy |
285,029
+17,880
| +7% | +$426K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $6.46M | Buy |
267,149
+126,555
| +90% | +$3.06M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $3.12M | Sell |
140,594
-3,650
| -3% | -$80.9K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $3.4M | Sell |
144,244
-8,133
| -5% | -$192K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $3.61M | Buy |
152,377
+11,091
| +8% | +$263K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $3.24M | Sell |
141,286
-4,750
| -3% | -$109K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $3.22M | Buy |
146,036
+8,611
| +6% | +$190K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $3.22M | Sell |
137,425
-13,970
| -9% | -$327K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $3.77M | Sell |
151,395
-26,504
| -15% | -$661K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $4.82M | Buy |
177,899
+341
| +0.2% | +$9.25K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $4.77M | Buy |
177,558
+15,082
| +9% | +$405K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $4.43M | Buy |
162,476
+30,537
| +23% | +$832K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $3.53M | Buy |
131,939
+7,839
| +6% | +$210K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $3.36M | Buy |
124,100
+1,038
| +0.8% | +$28.1K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $3.28M | Buy |
123,062
+3,794
| +3% | +$101K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $3.17M | Buy |
119,268
+5,378
| +5% | +$143K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $2.94M | Buy |
113,890
+10,109
| +10% | +$261K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $2.75M | Buy |
103,781
+35,647
| +52% | +$943K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $1.81M | Sell |
68,134
-481
| -0.7% | -$12.8K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $1.79M | Buy |
68,615
+3,392
| +5% | +$88.6K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $1.67M | Buy |
65,223
+5,376
| +9% | +$138K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $1.5M | Sell |
59,847
-109,358
| -65% | -$2.73M | ﹤0.01% | 1835 |
|
|
2018
Q3 | $4.2M | Sell |
169,205
-9,000
| -5% | -$223K | 0.01% | 1321 |
|
|
2018
Q2 | $4.48M | Buy |
178,205
+22,320
| +14% | +$561K | 0.01% | 1259 |
|
|
2018
Q1 | $3.92M | Buy |
155,885
+42,699
| +38% | +$1.07M | 0.01% | 1280 |
|
|
2017
Q4 | $2.92M | Buy |
113,186
+5,172
| +5% | +$133K | 0.01% | 1441 |
|
|
2017
Q3 | $2.76M | Buy |
108,014
+17,776
| +20% | +$454K | 0.01% | 1425 |
|
|
2017
Q2 | $2.3M | Sell |
90,238
-24,535
| -21% | -$624K | 0.01% | 1477 |
|
|
2017
Q1 | $2.87M | Buy |
114,773
+22,587
| +25% | +$565K | 0.01% | 1321 |
|
|
2016
Q4 | $2.3M | Buy |
92,186
+9,072
| +11% | +$226K | 0.01% | 1403 |
|
|
2016
Q3 | $2.16M | Buy |
83,114
+12,941
| +18% | +$337K | 0.01% | 1403 |
|
|
2016
Q2 | $1.86M | Buy |
70,173
+5,723
| +9% | +$152K | 0.01% | 1369 |
|
|
2016
Q1 | $1.66M | Buy |
64,450
+1,801
| +3% | +$46.4K | 0.01% | 1387 |
|
|
2015
Q4 | $1.6M | Sell |
62,649
-1,386
| -2% | -$35.3K | 0.01% | 1386 |
|
|
2015
Q3 | $1.6M | Buy |
64,035
+5,138
| +9% | +$129K | 0.01% | 1339 |
|
|
2015
Q2 | $1.46M | Sell |
58,897
-49,183
| -46% | -$1.22M | 0.01% | 1515 |
|
|
2015
Q1 | $2.76M | Buy |
108,080
+974
| +0.9% | +$24.9K | 0.01% | 1049 |
|
|
2014
Q4 | $2.72M | Buy |
107,106
+6,932
| +7% | +$176K | 0.01% | 994 |
|
|
2014
Q3 | $2.52M | Buy |
100,174
+18,535
| +23% | +$466K | 0.01% | 980 |
|
|
2014
Q2 | $2.02M | Buy |
81,639
+57,621
| +240% | +$1.42M | 0.01% | 1098 |
|
|
2014
Q1 | $579K | Buy |
24,018
+7,693
| +47% | +$185K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $375K | Buy |
16,325
+578
| +4% | +$13.3K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $363K | Buy |
15,747
+705
| +5% | +$16.3K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $360K | Buy |
+15,042
| New | +$360K | ﹤0.01% | 1646 |
|