Rockefeller Capital Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.45M | Sell |
367,891
-9,782
| -3% | -$228K | 0.02% | 737 |
|
|
2025
Q4 | $8.76M | Sell |
377,673
-22,943
| -6% | -$534K | 0.02% | 701 |
|
|
2025
Q3 | $9.25M | Sell |
400,616
-21,540
| -5% | -$483K | 0.02% | 643 |
|
|
2025
Q2 | $9.45M | Buy |
422,156
+284,775
| +207% | +$6.41M | 0.02% | 621 |
|
|
2025
Q1 | $3.17M | Sell |
137,381
-27,417
| -17% | -$643K | 0.01% | 869 |
|
|
2024
Q4 | $3.89M | Sell |
164,798
-24,812
| -13% | -$593K | 0.01% | 789 |
|
|
2024
Q3 | $4.58M | Sell |
189,610
-6,479
| -3% | -$155K | 0.01% | 729 |
|
|
2024
Q2 | $4.64M | Sell |
196,089
-2,671
| -1% | -$63.1K | 0.01% | 703 |
|
|
2024
Q1 | $4.74M | Sell |
198,760
-55,497
| -22% | -$1.33M | 0.01% | 707 |
|
|
2023
Q4 | $6.15M | Buy |
254,257
+82,813
| +48% | +$1.89M | 0.02% | 587 |
|
|
2023
Q3 | $3.8M | Sell |
171,444
-58,454
| -25% | -$1.35M | 0.01% | 644 |
|
|
2023
Q2 | $5.43M | Buy |
229,898
+6,308
| +3% | +$149K | 0.02% | 576 |
|
|
2023
Q1 | $5.29M | Buy |
223,590
+49,569
| +28% | +$1.17M | 0.02% | 556 |
|
|
2022
Q4 | $3.99M | Sell |
174,021
-15,054
| -8% | -$341K | 0.02% | 573 |
|
|
2022
Q3 | $4.17M | Sell |
189,075
-15,690
| -8% | -$368K | 0.02% | 577 |
|
|
2022
Q2 | $4.8M | Sell |
204,765
-45,577
| -18% | -$1.08M | 0.03% | 532 |
|
|
2022
Q1 | $6.24M | Sell |
250,342
-39,084
| -14% | -$1.02M | 0.03% | 493 |
|
|
2021
Q4 | $7.85M | Buy |
289,426
+894
| +0.3% | +$24.1K | 0.04% | 399 |
|
|
2021
Q3 | $7.75M | Buy |
288,532
+19,865
| +7% | +$542K | 0.04% | 365 |
|
|
2021
Q2 | $7.32M | Buy |
268,667
+77,915
| +41% | +$2.11M | 0.04% | 358 |
|
|
2021
Q1 | $5.1M | Buy |
190,752
+67,340
| +55% | +$1.82M | 0.03% | 361 |
|
|
2020
Q4 | $3.35M | Buy |
123,412
+6,753
| +6% | +$181K | 0.03% | 392 |
|
|
2020
Q3 | $3.11M | Sell |
116,659
-12,458
| -10% | -$334K | 0.03% | 342 |
|
|
2020
Q2 | $3.43M | Buy |
129,117
+6,404
| +5% | +$167K | 0.04% | 298 |
|
|
2020
Q1 | $3.17M | Buy |
122,713
+51,340
| +72% | +$1.36M | 0.04% | 264 |
|
|
2019
Q4 | $1.89M | Sell |
71,373
-14,409
| -17% | -$381K | 0.02% | 355 |
|
|
2019
Q3 | $2.28M | Buy |
85,782
+80,581
| +1,549% | +$2.13M | 0.03% | 278 |
|
|
2019
Q2 | $136K | Sell |
5,201
-3,235
| -38% | -$83.8K | ﹤0.01% | 639 |
|
|
2019
Q1 | $216K | Buy |
+8,436
| New | +$212K | ﹤0.01% | 586 |
|
Other funds holding PZA
RBA
CCWA
