Sigma Planning Corp’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 | – | Sell |
-10,457
| Closed | -$241K | – | 1306 |
|
|
2025
Q1 | $241K | Buy |
+10,457
| New | +$241K | 0.01% | 1042 |
|
|
2024
Q4 | – | Sell |
-8,426
| Closed | -$203K | – | 1233 |
|
|
2024
Q3 | $203K | Sell |
8,426
-598
| -7% | -$14.4K | 0.01% | 1133 |
|
|
2024
Q2 | $214K | Sell |
9,024
-1,455
| -14% | -$34.5K | 0.01% | 1061 |
|
|
2024
Q1 | $250K | Buy |
+10,479
| New | +$250K | 0.01% | 1039 |
|
|
2023
Q4 | – | Sell |
-9,801
| Closed | -$217K | – | 1090 |
|
|
2023
Q3 | $217K | Sell |
9,801
-150
| -2% | -$3.32K | 0.01% | 1055 |
|
|
2023
Q2 | $235K | Sell |
9,951
-6,947
| -41% | -$164K | 0.01% | 1032 |
|
|
2023
Q1 | $400K | Sell |
16,898
-23,746
| -58% | -$562K | 0.01% | 890 |
|
|
2022
Q4 | $932K | Sell |
40,644
-18,605
| -31% | -$427K | 0.03% | 508 |
|
|
2022
Q3 | $1.31M | Sell |
59,249
-4,112
| -6% | -$90.8K | 0.05% | 362 |
|
|
2022
Q2 | $1.49M | Sell |
63,361
-6,988
| -10% | -$164K | 0.05% | 340 |
|
|
2022
Q1 | $1.75M | Sell |
70,349
-17,264
| -20% | -$430K | 0.05% | 350 |
|
|
2021
Q4 | $2.38M | Buy |
87,613
+5,187
| +6% | +$141K | 0.07% | 293 |
|
|
2021
Q3 | $2.21M | Buy |
82,426
+11,106
| +16% | +$298K | 0.07% | 302 |
|
|
2021
Q2 | $1.94M | Buy |
71,320
+2,889
| +4% | +$78.7K | 0.06% | 339 |
|
|
2021
Q1 | $1.83M | Sell |
68,431
-1,341
| -2% | -$35.9K | 0.06% | 332 |
|
|
2020
Q4 | $1.89M | Sell |
69,772
-5,395
| -7% | -$146K | 0.06% | 285 |
|
|
2020
Q3 | $2M | Sell |
75,167
-571
| -0.8% | -$15.2K | 0.08% | 243 |
|
|
2020
Q2 | $2.01M | Buy |
75,738
+16,585
| +28% | +$441K | 0.09% | 236 |
|
|
2020
Q1 | $1.53M | Buy |
59,153
+9,420
| +19% | +$243K | 0.09% | 230 |
|
|
2019
Q4 | $1.32M | Buy |
49,733
+8,638
| +21% | +$229K | 0.06% | 336 |
|
|
2019
Q3 | $1.09M | Buy |
41,095
+7,785
| +23% | +$207K | 0.05% | 349 |
|
|
2019
Q2 | $870K | Buy |
33,310
+1,154
| +4% | +$30.1K | 0.04% | 378 |
|
|
2019
Q1 | $825K | Buy |
32,156
+6,057
| +23% | +$155K | 0.05% | 362 |
|
|
2018
Q4 | $652K | Buy |
26,099
+4,072
| +18% | +$102K | 0.05% | 355 |
|
|
2018
Q3 | $546K | Buy |
22,027
+4,149
| +23% | +$103K | 0.03% | 451 |
|
|
2018
Q2 | $449K | Buy |
17,878
+628
| +4% | +$15.8K | 0.03% | 488 |
|
|
2018
Q1 | $434K | Buy |
17,250
+839
| +5% | +$21.1K | 0.03% | 472 |
|
|
2017
Q4 | $424K | Sell |
16,411
-3,124
| -16% | -$80.7K | 0.03% | 484 |
|
|
2017
Q3 | $499K | Buy |
19,535
+5,439
| +39% | +$139K | 0.04% | 433 |
|
|
2017
Q2 | $359K | Sell |
14,096
-919
| -6% | -$23.4K | 0.03% | 507 |
|
|
2017
Q1 | $376K | Sell |
15,015
-3,664
| -20% | -$91.8K | 0.04% | 489 |
|
|
2016
Q4 | $465K | Sell |
18,679
-4,836
| -21% | -$120K | 0.05% | 367 |
|
|
2016
Q3 | $612K | Buy |
23,515
+981
| +4% | +$25.5K | 0.07% | 290 |
|
|
2016
Q2 | $598K | Buy |
22,534
+11,478
| +104% | +$305K | 0.08% | 280 |
|
|
2016
Q1 | $285K | Buy |
11,056
+1,912
| +21% | +$49.3K | 0.04% | 466 |
|
|
2015
Q4 | $233K | Buy |
9,144
+902
| +11% | +$23K | 0.03% | 534 |
|
|
2015
Q3 | $206K | Buy |
8,242
+31
| +0.4% | +$775 | 0.03% | 554 |
|
|
2015
Q2 | $203K | Buy |
+8,211
| New | +$203K | 0.03% | 626 |
|