Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,429
| Closed | -$201K | – | 436 |
|
|
2021
Q4 | $201K | Sell |
7,429
-432
| -5% | -$11.7K | ﹤0.01% | 398 |
|
|
2021
Q3 | $211K | Hold |
7,861
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $214K | Hold |
7,861
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $210K | Sell |
7,861
-332
| -4% | -$8.87K | ﹤0.01% | 357 |
|
|
2020
Q4 | $222K | Sell |
8,193
-65
| -0.8% | -$1.76K | ﹤0.01% | 323 |
|
|
2020
Q3 | $220K | Sell |
8,258
-465
| -5% | -$12.4K | 0.01% | 275 |
|
|
2020
Q2 | $232K | Sell |
8,723
-1,624
| -16% | -$43.2K | 0.01% | 243 |
|
|
2020
Q1 | $267K | Sell |
10,347
-908
| -8% | -$23.4K | 0.01% | 190 |
|
|
2019
Q4 | $298K | Buy |
+11,255
| New | +$298K | 0.01% | 195 |
|