Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Buy |
380,300
+264,400
| +228% | +$5.92M | 0.01% | 1170 |
|
|
2025
Q1 | $2.67M | Sell |
115,900
-1,300
| -1% | -$30K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $2.77M | Sell |
117,200
-460,564
| -80% | -$10.9M | ﹤0.01% | 1837 |
|
|
2024
Q3 | $14M | Buy |
577,764
+269,264
| +87% | +$6.5M | 0.02% | 871 |
|
|
2024
Q2 | $7.31M | Buy |
308,500
+43,829
| +17% | +$1.04M | 0.01% | 1095 |
|
|
2024
Q1 | $6.31M | Buy |
264,671
+84,471
| +47% | +$2.01M | 0.01% | 1265 |
|
|
2023
Q4 | $4.36M | Buy |
+180,200
| New | +$4.36M | 0.01% | 1441 |
|
|
2023
Q3 | – | Sell |
-175,300
| Closed | -$4.14M | – | 4015 |
|
|
2023
Q2 | $4.14M | Sell |
175,300
-184,466
| -51% | -$4.35M | 0.01% | 1531 |
|
|
2023
Q1 | $8.52M | Buy |
359,766
+255,473
| +245% | +$6.05M | 0.01% | 1169 |
|
|
2022
Q4 | $2.39M | Buy |
+104,293
| New | +$2.39M | ﹤0.01% | 1965 |
|
|
2022
Q3 | – | Sell |
-256,193
| Closed | -$6.01M | – | 4340 |
|
|
2022
Q2 | $6.01M | Buy |
256,193
+158,893
| +163% | +$3.72M | 0.01% | 1428 |
|
|
2022
Q1 | $2.43M | Buy |
97,300
+10,453
| +12% | +$261K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $2.35M | Buy |
+86,847
| New | +$2.35M | ﹤0.01% | 2015 |
|
|
2021
Q3 | – | Sell |
-150,781
| Closed | -$4.11M | – | 3769 |
|
|
2021
Q2 | $4.11M | Buy |
+150,781
| New | +$4.11M | 0.01% | 1754 |
|
|
2021
Q1 | – | Sell |
-58,100
| Closed | -$1.58M | – | 3624 |
|
|
2020
Q4 | $1.58M | Buy |
58,100
+12,400
| +27% | +$336K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $1.22M | Sell |
45,700
-101,600
| -69% | -$2.71M | ﹤0.01% | 2409 |
|
|
2020
Q2 | $3.91M | Buy |
+147,300
| New | +$3.91M | ﹤0.01% | 1795 |
|
|
2020
Q1 | – | Sell |
-39,944
| Closed | -$1.06M | – | 3719 |
|
|
2019
Q4 | $1.06M | Buy |
39,944
+13,841
| +53% | +$366K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $693K | Sell |
26,103
-15,297
| -37% | -$406K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $1.08M | Sell |
41,400
-7,000
| -14% | -$183K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $1.24M | Buy |
48,400
+33,400
| +223% | +$857K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $375K | Hold |
15,000
| – | – | ﹤0.01% | 2953 |
|
|
2018
Q3 | $372K | Sell |
15,000
-30,300
| -67% | -$751K | ﹤0.01% | 2943 |
|
|
2018
Q2 | $1.14M | Buy |
+45,300
| New | +$1.14M | ﹤0.01% | 2548 |
|
|
2018
Q1 | – | Sell |
-35,600
| Closed | -$919K | – | 3530 |
|
|
2017
Q4 | $919K | Buy |
+35,600
| New | +$919K | ﹤0.01% | 2691 |
|