Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.83M | Buy |
282,656
+35,865
| +15% | +$866K | 0.01% | 1068 |
|
|
2024
Q2 | $5.84M | Buy |
246,791
+184,472
| +296% | +$4.37M | 0.01% | 1083 |
|
|
2024
Q1 | $1.49M | Buy |
62,319
+7,904
| +15% | +$188K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $1.32M | Sell |
54,415
-19,457
| -26% | -$470K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $1.64M | Buy |
73,872
+11,080
| +18% | +$246K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $1.48M | Sell |
62,792
-190,565
| -75% | -$4.5M | ﹤0.01% | 1695 |
|
|
2023
Q1 | $6M | Buy |
253,357
+173,389
| +217% | +$4.11M | 0.01% | 909 |
|
|
2022
Q4 | $1.83M | Sell |
79,968
-50,764
| -39% | -$1.16M | ﹤0.01% | 1482 |
|
|
2022
Q3 | $2.89M | Sell |
130,732
-8,553
| -6% | -$189K | 0.01% | 1223 |
|
|
2022
Q2 | $3.27M | Buy |
139,285
+20,044
| +17% | +$470K | 0.01% | 1155 |
|
|
2022
Q1 | $2.97M | Buy |
119,241
+9,836
| +9% | +$245K | 0.01% | 1274 |
|
|
2021
Q4 | $2.97M | Buy |
109,405
+5,140
| +5% | +$139K | 0.01% | 1297 |
|
|
2021
Q3 | $2.8M | Sell |
104,265
-3,617
| -3% | -$97.2K | 0.01% | 1293 |
|
|
2021
Q2 | $2.94M | Buy |
107,882
+10,302
| +11% | +$281K | 0.01% | 1255 |
|
|
2021
Q1 | $2.61M | Sell |
97,580
-2,395
| -2% | -$64.1K | 0.01% | 1248 |
|
|
2020
Q4 | $2.71M | Sell |
99,975
-5,193
| -5% | -$141K | 0.01% | 1127 |
|
|
2020
Q3 | $2.8M | Buy |
105,168
+18,773
| +22% | +$500K | 0.01% | 1007 |
|
|
2020
Q2 | $2.3M | Sell |
86,395
-19,494
| -18% | -$518K | 0.01% | 1051 |
|
|
2020
Q1 | $2.73M | Sell |
105,889
-14,079
| -12% | -$363K | 0.01% | 755 |
|
|
2019
Q4 | $3.17M | Buy |
119,968
+16,072
| +15% | +$425K | 0.01% | 933 |
|
|
2019
Q3 | $2.76M | Buy |
103,896
+20,600
| +25% | +$547K | 0.01% | 949 |
|
|
2019
Q2 | $2.18M | Buy |
83,296
+6,307
| +8% | +$165K | 0.01% | 1063 |
|
|
2019
Q1 | $1.98M | Sell |
76,989
-54,245
| -41% | -$1.39M | 0.01% | 1075 |
|
|
2018
Q4 | $3.28M | Buy |
131,234
+52,838
| +67% | +$1.32M | 0.02% | 689 |
|
|
2018
Q3 | $1.94M | Buy |
78,396
+20,126
| +35% | +$499K | 0.01% | 1089 |
|
|
2018
Q2 | $1.46M | Sell |
58,270
-4,099
| -7% | -$103K | 0.01% | 1197 |
|
|
2018
Q1 | $1.57M | Sell |
62,369
-13,799
| -18% | -$347K | 0.01% | 1051 |
|
|
2017
Q4 | $1.97M | Buy |
76,168
+4,402
| +6% | +$114K | 0.01% | 924 |
|
|
2017
Q3 | $1.83M | Sell |
71,766
-7,944
| -10% | -$203K | 0.01% | 953 |
|
|
2017
Q2 | $2.03M | Sell |
79,710
-783
| -1% | -$19.9K | 0.01% | 883 |
|
|
2017
Q1 | $2.02M | Sell |
80,493
-266
| -0.3% | -$6.66K | 0.02% | 825 |
|
|
2016
Q4 | $2.01M | Buy |
80,759
+1,850
| +2% | +$46K | 0.02% | 779 |
|
|
2016
Q3 | $2.06M | Sell |
78,909
-169,553
| -68% | -$4.42M | 0.02% | 755 |
|
|
2016
Q2 | $6.59M | Buy |
248,462
+166,377
| +203% | +$4.42M | 0.06% | 334 |
|
|
2016
Q1 | $2.11M | Buy |
82,085
+761
| +0.9% | +$19.6K | 0.02% | 602 |
|
|
2015
Q4 | $2.07M | Buy |
81,324
+64,121
| +373% | +$1.63M | 0.02% | 625 |
|
|
2015
Q3 | $430K | Buy |
+17,203
| New | +$430K | 0.01% | 1112 |
|
|
2015
Q2 | – | Sell |
-45,427
| Closed | -$1.16M | – | 749 |
|
|
2015
Q1 | $1.16M | Buy |
45,427
+3,092
| +7% | +$79K | 0.06% | 322 |
|
|
2014
Q4 | $1.08M | Sell |
42,335
-1,600
| -4% | -$40.7K | 0.06% | 327 |
|
|
2014
Q3 | $1.1M | Buy |
43,935
+1,000
| +2% | +$25.1K | 0.06% | 326 |
|
|
2014
Q2 | $1.06M | Buy |
42,935
+7,400
| +21% | +$183K | 0.06% | 317 |
|
|
2014
Q1 | $857K | Sell |
35,535
-1,200
| -3% | -$28.9K | 0.05% | 360 |
|
|
2013
Q4 | $843K | Hold |
36,735
| – | – | 0.05% | 347 |
|
|
2013
Q3 | $847K | Sell |
36,735
-8,470
| -19% | -$195K | 0.06% | 336 |
|
|
2013
Q2 | $1.08M | Buy |
+45,205
| New | +$1.08M | 0.03% | 594 |
|