Trustmark National Bank Trust Department’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 | $6.26M | Sell |
279,366
-100,140
| -26% | -$2.24M | 0.43% | 53 |
|
|
2025
Q1 | $8.74M | Sell |
379,506
-14,189
| -4% | -$327K | 0.65% | 31 |
|
|
2024
Q4 | $9.3M | Sell |
393,695
-248,206
| -39% | -$5.86M | 0.69% | 31 |
|
|
2024
Q3 | $15.5M | Sell |
641,901
-949,944
| -60% | -$22.9M | 1.17% | 20 |
|
|
2024
Q2 | $37.7M | Buy |
1,591,845
+2,456
| +0.2% | +$58.2K | 3.03% | 7 |
|
|
2024
Q1 | $37.9M | Buy |
1,589,389
+136,114
| +9% | +$3.24M | 3.09% | 7 |
|
|
2023
Q4 | $35.1M | Sell |
1,453,275
-27,414
| -2% | -$663K | 3.2% | 7 |
|
|
2023
Q3 | $32.8M | Sell |
1,480,689
-93,670
| -6% | -$2.08M | 3.23% | 9 |
|
|
2023
Q2 | $37.2M | Sell |
1,574,359
-26,583
| -2% | -$627K | 3.44% | 5 |
|
|
2023
Q1 | $37.9M | Buy |
1,600,942
+100,688
| +7% | +$2.38M | 3.45% | 5 |
|
|
2022
Q4 | $34.4M | Sell |
1,500,254
-273,786
| -15% | -$6.28M | 3.18% | 7 |
|
|
2022
Q3 | $39.2M | Buy |
1,774,040
+19,487
| +1% | +$430K | 3.76% | 6 |
|
|
2022
Q2 | $41.1M | Sell |
1,754,553
-84,676
| -5% | -$1.98M | 3.68% | 5 |
|
|
2022
Q1 | $45.9M | Buy |
1,839,229
+18,811
| +1% | +$469K | 3.64% | 5 |
|
|
2021
Q4 | $49.4M | Sell |
1,820,418
-2,130
| -0.1% | -$57.7K | 3.77% | 4 |
|
|
2021
Q3 | $49M | Sell |
1,822,548
-515,641
| -22% | -$13.9M | 3.93% | 3 |
|
|
2021
Q2 | $63.7M | Buy |
2,338,189
+76,130
| +3% | +$2.08M | 5.06% | 2 |
|
|
2021
Q1 | $60.5M | Buy |
2,262,059
+64,475
| +3% | +$1.73M | 5.04% | 3 |
|
|
2020
Q4 | $59.6M | Sell |
2,197,584
-15,886
| -0.7% | -$431K | 5.41% | 1 |
|
|
2020
Q3 | $58.9M | Sell |
2,213,470
-43,156
| -2% | -$1.15M | 5.89% | 1 |
|
|
2020
Q2 | $59.9M | Buy |
2,256,626
+96,463
| +4% | +$2.56M | 6.2% | 1 |
|
|
2020
Q1 | $55.7M | Sell |
2,160,163
-100,729
| -4% | -$2.6M | 6.68% | 1 |
|
|
2019
Q4 | $59.8M | Buy |
2,260,892
+36,307
| +2% | +$961K | 5.64% | 2 |
|
|
2019
Q3 | $59M | Sell |
2,224,585
-68,545
| -3% | -$1.82M | 5.79% | 2 |
|
|
2019
Q2 | $59.9M | Sell |
2,293,130
-60,938
| -3% | -$1.59M | 5.92% | 2 |
|
|
2019
Q1 | $60.4M | Buy |
2,354,068
+133,168
| +6% | +$3.42M | 6.13% | 2 |
|
|
2018
Q4 | $55.5M | Sell |
2,220,900
-49,326
| -2% | -$1.23M | 6.3% | 1 |
|
|
2018
Q3 | $56.3M | Buy |
+2,270,226
| New | +$56.3M | 5.63% | 2 |
|
|
2018
Q2 | – | Sell |
-1,868,446
| Closed | -$47M | – | 261 |
|
|
2018
Q1 | $47M | Buy |
1,868,446
+104,088
| +6% | +$2.62M | 5.08% | 2 |
|
|
2017
Q4 | $45.5M | Sell |
1,764,358
-265,049
| -13% | -$6.84M | 5% | 2 |
|
|
2017
Q3 | $51.8M | Buy |
2,029,407
+126,942
| +7% | +$3.24M | 5.93% | 2 |
|
|
2017
Q2 | $48.4M | Buy |
1,902,465
+90,463
| +5% | +$2.3M | 5.62% | 2 |
|
|
2017
Q1 | $45.4M | Buy |
1,812,002
+175,226
| +11% | +$4.39M | 5.47% | 2 |
|
|
2016
Q4 | $40.7M | Buy |
1,636,776
+138,423
| +9% | +$3.45M | 5.4% | 1 |
|
|
2016
Q3 | $39M | Buy |
1,498,353
+141,369
| +10% | +$3.68M | 4.79% | 1 |
|
|
2016
Q2 | $36M | Buy |
1,356,984
+97,023
| +8% | +$2.58M | 4.65% | 1 |
|
|
2016
Q1 | $32.4M | Buy |
1,259,961
+65,606
| +5% | +$1.69M | 4.41% | 1 |
|
|
2015
Q4 | $30.4M | Buy |
1,194,355
+146,121
| +14% | +$3.72M | 4.18% | 1 |
|
|
2015
Q3 | $26.2M | Buy |
1,048,234
+111,026
| +12% | +$2.78M | 3.67% | 2 |
|
|
2015
Q2 | $23.2M | Buy |
937,208
+72,708
| +8% | +$1.8M | 3.1% | 4 |
|
|
2015
Q1 | $22.1M | Buy |
864,500
+191,579
| +28% | +$4.89M | 2.92% | 4 |
|
|
2014
Q4 | $17.1M | Buy |
672,921
+80,760
| +14% | +$2.05M | 2.34% | 6 |
|
|
2014
Q3 | $14.9M | Buy |
592,161
+206,524
| +54% | +$5.19M | 2.1% | 6 |
|
|
2014
Q2 | $9.52M | Buy |
385,637
+352,137
| +1,051% | +$8.69M | 1.08% | 16 |
|
|
2014
Q1 | $808K | Buy |
+33,500
| New | +$808K | 0.09% | 182 |
|