Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,265
| Closed | -$657K | – | 3356 |
|
|
2017
Q1 | $657K | Sell |
26,265
-337
| -1% | -$8.43K | 0.02% | 1072 |
|
|
2016
Q4 | $662K | Buy |
+26,602
| New | +$662K | 0.02% | 1161 |
|
|
2015
Q3 | – | Sell |
-67,919
| Closed | -$1.68M | – | 3196 |
|
|
2015
Q2 | $1.68M | Buy |
67,919
+46,192
| +213% | +$1.14M | 0.03% | 338 |
|
|
2015
Q1 | $555K | Buy |
+21,727
| New | +$555K | 0.01% | 979 |
|
|
2014
Q4 | – | Sell |
-11,670
| Closed | -$293K | – | 3173 |
|
|
2014
Q3 | $293K | Buy |
+11,670
| New | +$293K | 0.01% | 1661 |
|
|
2014
Q1 | – | Sell |
-20,740
| Closed | -$476K | – | 2716 |
|
|
2013
Q4 | $476K | Sell |
20,740
-6,007
| -22% | -$138K | 0.01% | 1072 |
|
|
2013
Q3 | $617K | Buy |
+26,747
| New | +$617K | 0.01% | 1050 |
|