UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,767,747
| Closed | -$46.9M | – | 2752 |
|
|
2019
Q3 | $46.9M | Buy |
1,767,747
+157,501
| +10% | +$4.18M | 0.03% | 528 |
|
|
2019
Q2 | $42.1M | Buy |
1,610,246
+312,924
| +24% | +$8.18M | 0.03% | 577 |
|
|
2019
Q1 | $33.3M | Buy |
1,297,322
+57,079
| +5% | +$1.46M | 0.02% | 605 |
|
|
2018
Q4 | $31M | Sell |
1,240,243
-163,813
| -12% | -$4.09M | 0.03% | 601 |
|
|
2018
Q3 | $34.8M | Buy |
1,404,056
+54,938
| +4% | +$1.36M | 0.03% | 613 |
|
|
2018
Q2 | $33.9M | Sell |
1,349,118
-23,355
| -2% | -$587K | 0.03% | 630 |
|
|
2018
Q1 | $34.5M | Buy |
1,372,473
+178,699
| +15% | +$4.49M | 0.03% | 617 |
|
|
2017
Q4 | $30.8M | Sell |
1,193,774
-15,102
| -1% | -$390K | 0.03% | 617 |
|
|
2017
Q3 | $30.9M | Buy |
1,208,876
+124,622
| +11% | +$3.18M | 0.03% | 596 |
|
|
2017
Q2 | $27.6M | Sell |
1,084,254
-10,923
| -1% | -$278K | 0.03% | 622 |
|
|
2017
Q1 | $27.4M | Buy |
1,095,177
+1,054,584
| +2,598% | +$26.4M | 0.03% | 603 |
|
|
2016
Q4 | $1.01M | Buy |
+40,593
| New | +$1.01M | ﹤0.01% | 1551 |
|
|
2016
Q3 | – | Hold |
0
| – | -$9.31M | – | 891 |
|
|
2016
Q2 | – | Hold |
0
| – | -$9.03M | – | 893 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.85M | – | 870 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.25M | – | 1470 |
|
|
2015
Q3 | – | Hold |
0
| – | -$4.77M | – | 1370 |
|
|
2015
Q2 | – | Hold |
0
| – | -$9.96M | – | 1068 |
|
|
2015
Q1 | – | Hold |
0
| – | -$9.75M | – | 883 |
|
|
2014
Q4 | – | Hold |
0
| – | -$8.94M | – | 875 |
|
|
2014
Q3 | – | Hold |
0
| – | -$8.58M | – | 872 |
|
|
2014
Q2 | – | Hold |
0
| – | -$8.42M | – | 899 |
|
|
2014
Q1 | – | Hold |
0
| – | -$8.11M | – | 899 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.48M | – | 883 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1174 |
|