Warner Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,336
| Closed | -$274K | – | 117 |
|
|
2024
Q3 | $274K | Hold |
11,336
| – | – | 0.12% | 104 |
|
|
2024
Q2 | $268K | Hold |
11,336
| – | – | 0.13% | 102 |
|
|
2024
Q1 | $270K | Hold |
11,336
| – | – | 0.14% | 98 |
|
|
2023
Q4 | $274K | Hold |
11,336
| – | – | 0.15% | 90 |
|
|
2023
Q3 | $251K | Hold |
11,336
| – | – | 0.17% | 84 |
|
|
2023
Q2 | $268K | Hold |
11,336
| – | – | 0.17% | 85 |
|
|
2023
Q1 | $268K | Hold |
11,336
| – | – | 0.19% | 85 |
|
|
2022
Q4 | $260K | Hold |
11,336
| – | – | 0.2% | 79 |
|
|
2022
Q3 | $250K | Sell |
11,336
-1,773
| -14% | -$39.1K | 0.2% | 67 |
|
|
2022
Q2 | $307K | Hold |
13,109
| – | – | 0.28% | 61 |
|
|
2022
Q1 | $327K | Hold |
13,109
| – | – | 0.26% | 60 |
|
|
2021
Q4 | $355K | Buy |
+13,109
| New | +$355K | 0.3% | 53 |
|