Virtu KCG Holdings’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
Q2 | $545K | Sell |
22,324
-26,317
| -54% | -$642K | 0.02% | 1050 |
|
|
2017
Q1 | $1.17M | Buy |
48,641
+23,142
| +91% | +$558K | 0.03% | 574 |
|
|
2016
Q4 | $610K | Buy |
+25,499
| New | +$610K | 0.02% | 1259 |
|
|
2016
Q3 | – | Sell |
-21,431
| Closed | -$546K | – | 3372 |
|
|
2016
Q2 | $546K | Sell |
21,431
-34,268
| -62% | -$873K | 0.01% | 1267 |
|
|
2016
Q1 | $1.38M | Sell |
55,699
-26,595
| -32% | -$657K | 0.04% | 418 |
|
|
2015
Q4 | $2M | Buy |
82,294
+68,823
| +511% | +$1.67M | 0.03% | 241 |
|
|
2015
Q3 | $323K | Buy |
+13,471
| New | +$323K | 0.01% | 1615 |
|
|
2014
Q1 | – | Sell |
-14,554
| Closed | -$320K | – | 2718 |
|
|
2013
Q4 | $320K | Buy |
+14,554
| New | +$320K | ﹤0.01% | 1441 |
|