RBA
Richard Bernstein Advisors’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,362,600
| Closed | -$196M | – | 286 |
|
|
2020
Q3 | $196M | Buy |
7,362,600
+387,557
| +6% | +$10.3M | 5.5% | 6 |
|
|
2020
Q2 | $185M | Buy |
6,975,043
+6,765,649
| +3,231% | +$180M | 5.8% | 6 |
|
|
2020
Q1 | $5.4M | Buy |
209,394
+22,352
| +12% | +$577K | 0.19% | 55 |
|
|
2019
Q4 | $4.96M | Hold |
187,042
| – | – | 0.16% | 89 |
|
|
2019
Q3 | $4.96M | Buy |
187,042
+27,508
| +17% | +$730K | 0.16% | 92 |
|
|
2019
Q2 | $4.17M | Buy |
159,534
+76,669
| +93% | +$2M | 0.14% | 110 |
|
|
2019
Q1 | $2.13M | Buy |
82,865
+15,193
| +22% | +$390K | 0.07% | 206 |
|
|
2018
Q4 | $1.69M | Buy |
67,672
+14,528
| +27% | +$363K | 0.06% | 260 |
|
|
2018
Q3 | $1.32M | Buy |
53,144
+7,961
| +18% | +$197K | 0.04% | 297 |
|
|
2018
Q2 | $1.14M | Buy |
45,183
+1,588
| +4% | +$39.9K | 0.04% | 278 |
|
|
2018
Q1 | $1.1M | Buy |
43,595
+867
| +2% | +$21.8K | 0.04% | 244 |
|
|
2017
Q4 | $1.1M | Buy |
42,728
+42,534
| +21,925% | +$1.1M | 0.05% | 188 |
|
|
2017
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 196 |
|
|
2017
Q2 | $5K | Hold |
194
| – | – | ﹤0.01% | 188 |
|
|
2017
Q1 | $5K | Hold |
194
| – | – | ﹤0.01% | 206 |
|
|
2016
Q4 | $5K | Buy |
194
+157
| +424% | +$4.05K | ﹤0.01% | 210 |
|
|
2016
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 218 |
|