Raymond James Trust’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 | $882K | Sell |
36,539
-1,779
| -5% | -$43K | 0.02% | 540 |
|
|
2024
Q2 | $907K | Buy |
38,318
+7,946
| +26% | +$188K | 0.02% | 504 |
|
|
2024
Q1 | $724K | Buy |
30,372
+8,343
| +38% | +$199K | 0.02% | 566 |
|
|
2023
Q4 | $533K | Buy |
22,029
+8,968
| +69% | +$217K | 0.01% | 663 |
|
|
2023
Q3 | $289K | Buy |
+13,061
| New | +$289K | 0.01% | 878 |
|
|
2021
Q1 | – | Sell |
-8,009
| Closed | -$217K | – | 1129 |
|
|
2020
Q4 | $217K | Hold |
8,009
| – | – | 0.01% | 940 |
|
|
2020
Q3 | $213K | Buy |
+8,009
| New | +$213K | 0.01% | 849 |
|