RFG Advisory’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
Q4 | – | Sell |
-50,992
| Closed | -$1.23M | – | 805 |
|
|
2024
Q3 | $1.23M | Buy |
50,992
+40,824
| +401% | +$986K | 0.04% | 336 |
|
|
2024
Q2 | $241K | Buy |
10,168
+29
| +0.3% | +$687 | 0.01% | 643 |
|
|
2024
Q1 | $242K | Buy |
10,139
+28
| +0.3% | +$667 | 0.01% | 652 |
|
|
2023
Q4 | $244K | Buy |
10,111
+28
| +0.3% | +$677 | 0.01% | 594 |
|
|
2023
Q3 | $223K | Buy |
10,083
+64
| +0.6% | +$1.42K | 0.01% | 576 |
|
|
2023
Q2 | $236K | Buy |
10,019
+26
| +0.3% | +$614 | 0.01% | 573 |
|
|
2023
Q1 | $237K | Sell |
9,993
-763
| -7% | -$18.1K | 0.01% | 565 |
|
|
2022
Q4 | $257K | Buy |
10,756
+804
| +8% | +$19.2K | 0.01% | 542 |
|
|
2022
Q3 | $218K | Buy |
+9,952
| New | +$218K | 0.01% | 566 |
|
|
2022
Q1 | – | Sell |
-9,019
| Closed | -$245K | – | 531 |
|
|
2021
Q4 | $245K | Buy |
+9,019
| New | +$245K | 0.02% | 427 |
|