UBS Group’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $495M | Buy |
21,527,448
+19,637,061
| +1,039% | +$457M | 0.09% | 271 |
|
|
2025
Q4 | $43.8M | Sell |
1,890,387
-7,059
| -0.4% | -$164K | 0.01% | 1745 |
|
|
2025
Q3 | $43.8M | Buy |
1,897,446
+605,896
| +47% | +$13.6M | 0.01% | 1771 |
|
|
2025
Q2 | $28.9M | Sell |
1,291,550
-1,652,694
| -56% | -$37.2M | 0.01% | 2011 |
|
|
2025
Q1 | $67.8M | Buy |
2,944,244
+53,080
| +2% | +$1.25M | 0.02% | 1198 |
|
|
2024
Q4 | $68.3M | Sell |
2,891,164
-53,858
| -2% | -$1.29M | 0.02% | 1198 |
|
|
2024
Q3 | $71.1M | Sell |
2,945,022
-58,735
| -2% | -$1.41M | 0.02% | 925 |
|
|
2024
Q2 | $71.1M | Sell |
3,003,757
-156,760
| -5% | -$3.7M | 0.02% | 828 |
|
|
2024
Q1 | $75.3M | Buy |
3,160,517
+420,037
| +15% | +$10.1M | 0.02% | 795 |
|
|
2023
Q4 | $66.3M | Sell |
2,740,480
-268,650
| -9% | -$6.13M | 0.03% | 805 |
|
|
2023
Q3 | $66.7M | Buy |
3,009,130
+47,222
| +2% | +$1.09M | 0.03% | 686 |
|
|
2023
Q2 | $69.9M | Sell |
2,961,908
-4,228
| -0.1% | -$99.7K | 0.03% | 648 |
|
|
2023
Q1 | $70.2M | Buy |
2,966,136
+34,890
| +1% | +$821K | 0.03% | 611 |
|
|
2022
Q4 | $67.2M | Sell |
2,931,246
-168,484
| -5% | -$3.82M | 0.03% | 657 |
|
|
2022
Q3 | $68.4M | Sell |
3,099,730
-374,979
| -11% | -$8.8M | 0.04% | 559 |
|
|
2022
Q2 | $81.4M | Sell |
3,474,709
-702,508
| -17% | -$16.7M | 0.04% | 515 |
|
|
2022
Q1 | $104M | Sell |
4,177,217
-3,898
| -0.1% | -$101K | 0.04% | 512 |
|
|
2021
Q4 | $113M | Buy |
4,181,115
+79,517
| +2% | +$2.14M | 0.04% | 546 |
|
|
2021
Q3 | $110M | Buy |
4,101,598
+347,989
| +9% | +$9.49M | 0.05% | 497 |
|
|
2021
Q2 | $102M | Sell |
3,753,609
-14,630
| -0.4% | -$397K | 0.04% | 511 |
|
|
2021
Q1 | $101M | Sell |
3,768,239
-35,188
| -0.9% | -$949K | 0.05% | 511 |
|
|
2020
Q4 | $103M | Sell |
3,803,427
-8,770,113
| -70% | -$235M | 0.05% | 484 |
|
|
2020
Q3 | $335M | Buy |
12,573,540
+590,708
| +5% | +$15.8M | 0.17% | 174 |
|
|
2020
Q2 | $318M | Buy |
11,982,832
+1,555,821
| +15% | +$40.5M | 0.17% | 167 |
|
|
2020
Q1 | $269M | Buy |
10,427,011
+269,316
| +3% | +$7.11M | 0.16% | 169 |
|
|
2019
Q4 | $269M | Buy |
10,157,695
+595,378
| +6% | +$15.8M | 0.12% | 206 |
|
|
2019
Q3 | $254M | Buy |
9,562,317
+547,272
| +6% | +$14.5M | 0.12% | 199 |
|
|
2019
Q2 | $236M | Buy |
9,015,045
+479,731
| +6% | +$12.4M | 0.11% | 216 |
|
|
2019
Q1 | $219M | Buy |
8,535,314
+610,320
| +8% | +$15.4M | 0.11% | 212 |
|
|
2018
Q4 | $198M | Sell |
7,924,994
-662,330
| -8% | -$16.3M | 0.11% | 224 |
|
|
2018
Q3 | $213M | Buy |
8,587,324
+336,104
| +4% | +$8.43M | 0.11% | 229 |
|
|
2018
Q2 | $207M | Buy |
8,251,220
+562,524
| +7% | +$14.1M | 0.11% | 228 |
|
|
2018
Q1 | $193M | Buy |
7,688,696
+486,788
| +7% | +$12.3M | 0.11% | 246 |
|
|
2017
Q4 | $186M | Buy |
7,201,908
+599,402
| +9% | +$15.4M | 0.1% | 261 |
|
|
2017
Q3 | $169M | Buy |
6,602,506
+522,590
| +9% | +$13.4M | 0.1% | 253 |
|
|
2017
Q2 | $155M | Buy |
6,079,916
+570,622
| +10% | +$14.5M | 0.1% | 267 |
|
|
2017
Q1 | $138M | Buy |
5,509,294
+1,506,136
| +38% | +$37.7M | 0.09% | 272 |
|
|
2016
Q4 | $99.6M | Sell |
4,003,158
-331,904
| -8% | -$8.37M | 0.07% | 336 |
|
|
2016
Q3 | $113M | Buy |
4,335,062
+653,411
| +18% | +$17.2M | 0.08% | 293 |
|
|
2016
Q2 | $97.7M | Buy |
3,681,651
+271,250
| +8% | +$7.07M | 0.08% | 311 |
|
|
2016
Q1 | $87.8M | Buy |
3,410,401
+838,983
| +33% | +$21.5M | 0.07% | 304 |
|
|
2015
Q4 | $65.5M | Buy |
2,571,418
+452,434
| +21% | +$11.4M | 0.05% | 418 |
|
|
2015
Q3 | $53M | Buy |
2,118,984
+208,967
| +11% | +$5.22M | 0.05% | 447 |
|
|
2015
Q2 | $47.2M | Buy |
1,910,017
+320,920
| +20% | +$8.04M | 0.04% | 546 |
|
|
2015
Q1 | $40.6M | Buy |
1,589,097
+498,969
| +46% | +$12.8M | 0.03% | 589 |
|
|
2014
Q4 | $27.7M | Buy |
+1,090,128
| New | +$27.6M | 0.02% | 810 |
|
Other funds holding PZA
RBA
CCWA
