SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,819
| Closed | -$275K | – | 549 |
|
|
2017
Q3 | $275K | Buy |
+10,819
| New | +$275K | 0.02% | 486 |
|
|
2017
Q2 | – | Sell |
-8,285
| Closed | -$208K | – | 623 |
|
|
2017
Q1 | $208K | Sell |
8,285
-2,748
| -25% | -$69K | 0.01% | 554 |
|
|
2016
Q4 | $274K | Sell |
11,033
-450
| -4% | -$11.2K | 0.02% | 467 |
|
|
2016
Q3 | $298K | Buy |
11,483
+1,477
| +15% | +$38.3K | 0.02% | 421 |
|
|
2016
Q2 | $266K | Buy |
10,006
+50
| +0.5% | +$1.33K | 0.02% | 464 |
|
|
2016
Q1 | $256K | Buy |
+9,956
| New | +$256K | 0.02% | 475 |
|