RCM
Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$5K | – | 321 |
|
|
2022
Q2 | $5K | Sell |
200
-258
| -56% | -$6.45K | ﹤0.01% | 238 |
|
|
2022
Q1 | $11K | Hold |
458
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $12K | Hold |
458
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $12K | Hold |
458
| – | – | 0.01% | 135 |
|
|
2021
Q2 | $12K | Sell |
458
-320,462
| -100% | -$8.4M | 0.01% | 148 |
|
|
2021
Q1 | $8.59M | Buy |
320,920
+320,777
| +224,320% | +$8.59M | 4.6% | 5 |
|
|
2020
Q4 | $4K | Hold |
143
| – | – | ﹤0.01% | 84 |
|
|
2020
Q3 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 69 |
|
|
2018
Q1 | – | Sell |
-91,627
| Closed | -$1.58M | – | 106 |
|
|
2017
Q4 | $1.58M | Buy |
+91,627
| New | +$1.58M | 0.76% | 51 |
|