Vicus Capital’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
Q3
Sell
-9,472
Closed -$222K 221
2022
Q2
$222K Sell
9,472
-2,142
-18% -$50.2K 0.03% 199
2022
Q1
$290K Buy
11,614
+8
+0.1% +$200 0.03% 187
2021
Q4
$306K Buy
11,606
+16
+0.1% +$422 0.03% 174
2021
Q3
$311K Buy
11,590
+12
+0.1% +$322 0.05% 115
2021
Q2
$316K Buy
11,578
+13
+0.1% +$355 0.05% 124
2021
Q1
$309K Buy
11,565
+12
+0.1% +$321 0.04% 183
2020
Q4
$313K Buy
11,553
+11
+0.1% +$298 0.04% 175
2020
Q3
$307K Buy
11,542
+11
+0.1% +$293 0.04% 161
2020
Q2
$306K Buy
11,531
+14
+0.1% +$372 0.05% 159
2020
Q1
$297K Buy
11,517
+14
+0.1% +$361 0.06% 150
2019
Q4
$304K Buy
11,503
+42
+0.4% +$1.11K 0.05% 167
2019
Q3
$304K Buy
11,461
+41
+0.4% +$1.09K 0.04% 194
2019
Q2
$298K Buy
11,420
+1,045
+10% +$27.3K 0.04% 189
2019
Q1
$266K Buy
10,375
+2,039
+24% +$52.3K 0.04% 194
2018
Q4
$208K Sell
8,336
-358
-4% -$8.93K 0.04% 209
2018
Q3
$216K Buy
+8,694
New +$216K 0.03% 220