United Asset Strategies’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,963
| Closed | -$238K | – | 157 |
|
|
2016
Q4 | $238K | Hold |
9,963
| – | – | 0.08% | 124 |
|
|
2016
Q3 | $250K | Sell |
9,963
-1,400
| -12% | -$35.1K | 0.09% | 120 |
|
|
2016
Q2 | $289K | Sell |
11,363
-2,194
| -16% | -$55.8K | 0.11% | 113 |
|
|
2016
Q1 | $335K | Hold |
13,557
| – | – | 0.15% | 97 |
|
|
2015
Q4 | $330K | Hold |
13,557
| – | – | 0.14% | 107 |
|
|
2015
Q3 | $325K | Sell |
13,557
-2,575
| -16% | -$61.7K | 0.15% | 98 |
|
|
2015
Q2 | $385K | Sell |
16,132
-5,328
| -25% | -$127K | 0.17% | 93 |
|
|
2015
Q1 | $521K | Buy |
+21,460
| New | +$521K | 0.24% | 79 |
|