US Bancorp’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 | $7.29M | Sell |
325,688
-41,109
| -11% | -$920K | 0.01% | 493 |
|
|
2025
Q1 | $8.45M | Sell |
366,797
-10,207
| -3% | -$235K | 0.01% | 449 |
|
|
2024
Q4 | $8.9M | Buy |
377,004
+11,902
| +3% | +$281K | 0.01% | 448 |
|
|
2024
Q3 | $8.82M | Buy |
365,102
+43,412
| +13% | +$1.05M | 0.01% | 458 |
|
|
2024
Q2 | $7.62M | Sell |
321,690
-3,673
| -1% | -$87K | 0.01% | 478 |
|
|
2024
Q1 | $7.75M | Buy |
325,363
+49,820
| +18% | +$1.19M | 0.01% | 481 |
|
|
2023
Q4 | $6.66M | Buy |
275,543
+176,024
| +177% | +$4.26M | 0.01% | 513 |
|
|
2023
Q3 | $2.21M | Buy |
99,519
+12,872
| +15% | +$285K | ﹤0.01% | 766 |
|
|
2023
Q2 | $2.04M | Sell |
86,647
-30,927
| -26% | -$730K | ﹤0.01% | 778 |
|
|
2023
Q1 | $2.78M | Sell |
117,574
-13,863
| -11% | -$328K | ﹤0.01% | 703 |
|
|
2022
Q4 | $3.02M | Buy |
131,437
+107,694
| +454% | +$2.47M | 0.01% | 677 |
|
|
2022
Q3 | $524K | Buy |
23,743
+1,031
| +5% | +$22.8K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $533K | Sell |
22,712
-6,078
| -21% | -$143K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $718K | Buy |
28,790
+9,442
| +49% | +$235K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $525K | Sell |
19,348
-6,127
| -24% | -$166K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $684K | Sell |
25,475
-1,978
| -7% | -$53.1K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $749K | Buy |
27,453
+2,626
| +11% | +$71.6K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $663K | Buy |
24,827
+7,659
| +45% | +$205K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $466K | Buy |
17,168
+4,091
| +31% | +$111K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $348K | Hold |
13,077
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q2 | $347K | Sell |
13,077
-1,478
| -10% | -$39.2K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $376K | Buy |
14,555
+5,854
| +67% | +$151K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $230K | Hold |
8,701
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q3 | $230K | Buy |
8,701
+3,485
| +67% | +$92.1K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $136K | Sell |
5,216
-246
| -5% | -$6.41K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $141K | Sell |
5,462
-2,508
| -31% | -$64.7K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $199K | Buy |
7,970
+1,737
| +28% | +$43.4K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $154K | Sell |
6,233
-964
| -13% | -$23.8K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $181K | Sell |
7,197
-3,793
| -35% | -$95.4K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $277K | Sell |
10,990
-774
| -7% | -$19.5K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $304K | Sell |
11,764
-318
| -3% | -$8.22K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $309K | Buy |
12,082
+3,275
| +37% | +$83.8K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $225K | Buy |
8,807
+2,304
| +35% | +$58.9K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $163K | Buy |
6,503
+734
| +13% | +$18.4K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $144K | Buy |
5,769
+1,981
| +52% | +$49.4K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $99K | Hold |
3,788
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q2 | $101K | Buy |
3,788
+1,160
| +44% | +$30.9K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $68K | Sell |
2,628
-1,747
| -40% | -$45.2K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $111K | Buy |
4,375
+524
| +14% | +$13.3K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $96K | Buy |
3,851
+141
| +4% | +$3.52K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $92K | Hold |
3,710
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q1 | $95K | Buy |
3,710
+819
| +28% | +$21K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $74K | Buy |
2,891
+1,242
| +75% | +$31.8K | ﹤0.01% | 2326 |
|
|
2014
Q3 | $41K | Buy |
1,649
+162
| +11% | +$4.03K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $37K | Sell |
1,487
-650
| -30% | -$16.2K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $52K | Buy |
2,137
+1,487
| +229% | +$36.2K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $15K | Sell |
650
-3,865
| -86% | -$89.2K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $104K | Buy |
4,515
+3,865
| +595% | +$89K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $16K | Buy |
+650
| New | +$16K | ﹤0.01% | 2733 |
|