Snowden Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,489
| Closed | -$200K | – | 1164 |
|
2023
Q2 | $200K | Buy |
8,489
+16
| +0.2% | +$378 | 0.01% | 1111 |
|
2023
Q1 | $201K | Sell |
8,473
-2,087
| -20% | -$49.4K | 0.01% | 1086 |
|
2022
Q4 | $242K | Sell |
10,560
-19,793
| -65% | -$454K | 0.01% | 1000 |
|
2022
Q3 | $670K | Buy |
30,353
+8,384
| +38% | +$185K | 0.03% | 544 |
|
2022
Q2 | $514K | Sell |
21,969
-4,116
| -16% | -$96.3K | 0.02% | 617 |
|
2022
Q1 | $650K | Sell |
26,085
-3,443
| -12% | -$85.8K | 0.03% | 545 |
|
2021
Q4 | $800K | Sell |
29,528
-779
| -3% | -$21.1K | 0.04% | 370 |
|
2021
Q3 | $814K | Sell |
30,307
-274
| -0.9% | -$7.36K | 0.04% | 409 |
|
2021
Q2 | $834K | Sell |
30,581
-3,807
| -11% | -$104K | 0.04% | 418 |
|
2021
Q1 | $920K | Sell |
34,388
-370
| -1% | -$9.9K | 0.05% | 364 |
|
2020
Q4 | $942K | Sell |
34,758
-3,529
| -9% | -$95.7K | 0.06% | 313 |
|
2020
Q3 | $1.02M | Sell |
38,287
-385
| -1% | -$10.3K | 0.08% | 265 |
|
2020
Q2 | $1.03M | Sell |
38,672
-8,327
| -18% | -$221K | 0.09% | 259 |
|
2020
Q1 | $1.21M | Sell |
46,999
-2,930
| -6% | -$75.6K | 0.13% | 213 |
|
2019
Q4 | $1.32M | Buy |
49,929
+220
| +0.4% | +$5.82K | 0.12% | 237 |
|
2019
Q3 | $1.32M | Buy |
49,709
+15,052
| +43% | +$399K | 0.13% | 220 |
|
2019
Q2 | $906K | Sell |
34,657
-18
| -0.1% | -$470 | 0.09% | 257 |
|
2019
Q1 | $890K | Sell |
34,675
-3,717
| -10% | -$95.4K | 0.1% | 260 |
|
2018
Q4 | $959K | Buy |
38,392
+1,097
| +3% | +$27.4K | 0.12% | 231 |
|
2018
Q3 | $925K | Sell |
37,295
-330
| -0.9% | -$8.18K | 0.11% | 249 |
|
2018
Q2 | $945K | Buy |
+37,625
| New | +$945K | 0.12% | 230 |
|
2018
Q1 | – | Sell |
-40,551
| Closed | -$1.05M | – | 407 |
|
2017
Q4 | $1.05M | Sell |
40,551
-274
| -0.7% | -$7.07K | 0.15% | 201 |
|
2017
Q3 | $1.04M | Buy |
40,825
+1,982
| +5% | +$50.6K | 0.17% | 185 |
|
2017
Q2 | $988K | Buy |
38,843
+2,078
| +6% | +$52.9K | 0.19% | 169 |
|
2017
Q1 | $920K | Buy |
36,765
+1,689
| +5% | +$42.3K | 0.2% | 160 |
|
2016
Q4 | $873K | Buy |
35,076
+2,009
| +6% | +$50K | 0.22% | 149 |
|
2016
Q3 | $861K | Buy |
33,067
+2,215
| +7% | +$57.7K | 0.23% | 150 |
|
2016
Q2 | $819K | Buy |
30,852
+14,469
| +88% | +$384K | 0.25% | 145 |
|
2016
Q1 | $422K | Buy |
+16,383
| New | +$422K | 0.14% | 184 |
|