TIM
Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
282,105
+148,890
| +112% | +$3.33M | 0.6% | 53 |
|
|
2025
Q1 | $3.07M | Buy |
133,215
+2,534
| +2% | +$58.4K | 0.32% | 71 |
|
|
2024
Q4 | $3.09M | Sell |
130,681
-815
| -0.6% | -$19.2K | 0.33% | 72 |
|
|
2024
Q3 | $3.18M | Sell |
131,496
-4,064
| -3% | -$98.1K | 0.33% | 71 |
|
|
2024
Q2 | $3.21M | Sell |
135,560
-11,835
| -8% | -$280K | 0.37% | 66 |
|
|
2024
Q1 | $3.51M | Buy |
147,395
+2,320
| +2% | +$55.3K | 0.43% | 60 |
|
|
2023
Q4 | $3.51M | Sell |
145,075
-31,187
| -18% | -$754K | 0.48% | 56 |
|
|
2023
Q3 | $3.91M | Sell |
176,262
-3,318
| -2% | -$73.5K | 0.58% | 48 |
|
|
2023
Q2 | $4.24M | Sell |
179,580
-5,978
| -3% | -$141K | 0.63% | 43 |
|
|
2023
Q1 | $4.39M | Sell |
185,558
-20,681
| -10% | -$490K | 0.7% | 39 |
|
|
2022
Q4 | $4.73M | Sell |
206,239
-17,477
| -8% | -$401K | 0.83% | 36 |
|
|
2022
Q3 | $4.94M | Sell |
223,716
-9,562
| -4% | -$211K | 0.96% | 29 |
|
|
2022
Q2 | $5.47M | Buy |
233,278
+48,070
| +26% | +$1.13M | 1.07% | 26 |
|
|
2022
Q1 | $4.62M | Buy |
185,208
+95,971
| +108% | +$2.39M | 0.85% | 32 |
|
|
2021
Q4 | $2.42M | Buy |
89,237
+400
| +0.5% | +$10.8K | 0.45% | 46 |
|
|
2021
Q3 | $2.39M | Sell |
88,837
-18
| -0% | -$483 | 0.48% | 45 |
|
|
2021
Q2 | $2.42M | Sell |
88,855
-400
| -0.4% | -$10.9K | 0.5% | 44 |
|
|
2021
Q1 | $2.39M | Buy |
89,255
+11,000
| +14% | +$294K | 0.52% | 41 |
|
|
2020
Q4 | $2.12M | Buy |
78,255
+14,500
| +23% | +$393K | 0.48% | 42 |
|
|
2020
Q3 | $1.7M | Buy |
63,755
+1,900
| +3% | +$50.6K | 0.41% | 49 |
|
|
2020
Q2 | $1.64M | Buy |
61,855
+27,070
| +78% | +$719K | 0.42% | 49 |
|
|
2020
Q1 | $897K | Sell |
34,785
-6,095
| -15% | -$157K | 0.26% | 69 |
|
|
2019
Q4 | $1.08M | Buy |
40,880
+3,280
| +9% | +$86.8K | 0.26% | 62 |
|
|
2019
Q3 | $998K | Hold |
37,600
| – | – | 0.26% | 64 |
|
|
2019
Q2 | $982K | Sell |
37,600
-600
| -2% | -$15.7K | 0.25% | 68 |
|
|
2019
Q1 | $980K | Sell |
38,200
-1,200
| -3% | -$30.8K | 0.26% | 67 |
|
|
2018
Q4 | $984K | Sell |
39,400
-18,400
| -32% | -$460K | 0.27% | 66 |
|
|
2018
Q3 | $1.43M | Hold |
57,800
| – | – | 0.38% | 48 |
|
|
2018
Q2 | $1.45M | Sell |
57,800
-800
| -1% | -$20.1K | 0.4% | 44 |
|
|
2018
Q1 | $1.47M | Sell |
58,600
-1,300
| -2% | -$32.7K | 0.41% | 41 |
|
|
2017
Q4 | $1.55M | Hold |
59,900
| – | – | 0.44% | 40 |
|
|
2017
Q3 | $1.53M | Hold |
59,900
| – | – | 0.47% | 38 |
|
|
2017
Q2 | $1.52M | Hold |
59,900
| – | – | 0.49% | 38 |
|
|
2017
Q1 | $1.5M | Hold |
59,900
| – | – | 0.49% | 40 |
|
|
2016
Q4 | $1.49M | Buy |
59,900
+10,000
| +20% | +$249K | 0.51% | 39 |
|
|
2016
Q3 | $1.3M | Sell |
49,900
-1,500
| -3% | -$39K | 0.44% | 37 |
|
|
2016
Q2 | $1.36M | Sell |
51,400
-2,000
| -4% | -$53.1K | 0.48% | 35 |
|
|
2016
Q1 | $1.38M | Sell |
53,400
-16,534
| -24% | -$426K | 0.49% | 35 |
|
|
2015
Q4 | $1.78M | Sell |
69,934
-11,750
| -14% | -$299K | 0.64% | 31 |
|
|
2015
Q3 | $2.04M | Sell |
81,684
-10,500
| -11% | -$263K | 0.78% | 26 |
|
|
2015
Q2 | $2.28M | Sell |
92,184
-3,700
| -4% | -$91.5K | 0.86% | 26 |
|
|
2015
Q1 | $2.45M | Sell |
95,884
-28,550
| -23% | -$729K | 0.93% | 27 |
|
|
2014
Q4 | $3.16M | Sell |
124,434
-6,000
| -5% | -$152K | 1.27% | 20 |
|
|
2014
Q3 | $3.28M | Sell |
130,434
-12,200
| -9% | -$307K | 1.37% | 21 |
|
|
2014
Q2 | $3.52M | Sell |
142,634
-3,000
| -2% | -$74K | 1.47% | 21 |
|
|
2014
Q1 | $3.51M | Buy |
145,634
+3,834
| +3% | +$92.5K | 1.62% | 21 |
|
|
2013
Q4 | $3.26M | Buy |
141,800
+4,800
| +4% | +$110K | 1.79% | 19 |
|
|
2013
Q3 | $3.16M | Buy |
+137,000
| New | +$3.16M | 1.91% | 17 |
|