Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,404
| Closed | -$53K | – | 343 |
|
|
2022
Q3 | $53K | Hold |
2,404
| – | – | 0.01% | 178 |
|
|
2022
Q2 | $56K | Hold |
2,404
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $60K | Hold |
2,404
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $65K | Hold |
2,404
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $65K | Hold |
2,404
| – | – | 0.02% | 158 |
|
|
2021
Q2 | $66K | Hold |
2,404
| – | – | 0.05% | 154 |
|
|
2021
Q1 | $64K | Buy |
+2,404
| New | +$64K | 0.05% | 159 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$1K | – | 360 |
|
|
2016
Q1 | $1K | Sell |
30
-1,304
| -98% | -$43.5K | ﹤0.01% | 340 |
|
|
2015
Q4 | $34K | Sell |
1,334
-262
| -16% | -$6.67K | 0.02% | 193 |
|
|
2015
Q3 | $40K | Buy |
1,596
+2
| +0.1% | +$50 | 0.02% | 187 |
|
|
2015
Q2 | $39K | Buy |
1,594
+209
| +15% | +$5.11K | 0.02% | 200 |
|
|
2015
Q1 | $35K | Buy |
+1,385
| New | +$35K | 0.02% | 170 |
|