Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
1,773,080
-351,462
| -17% | -$7.87M | 0.01% | 888 |
|
|
2025
Q1 | $48.9M | Buy |
2,124,542
+42,522
| +2% | +$980K | 0.01% | 769 |
|
|
2024
Q4 | $49.2M | Buy |
2,082,020
+272,109
| +15% | +$6.42M | 0.01% | 750 |
|
|
2024
Q3 | $43.7M | Sell |
1,809,911
-45,103
| -2% | -$1.09M | 0.01% | 792 |
|
|
2024
Q2 | $43.9M | Buy |
1,855,014
+98,966
| +6% | +$2.34M | 0.01% | 770 |
|
|
2024
Q1 | $41.8M | Buy |
1,756,048
+66,975
| +4% | +$1.6M | 0.01% | 780 |
|
|
2023
Q4 | $40.8M | Sell |
1,689,073
-17,619
| -1% | -$426K | 0.01% | 767 |
|
|
2023
Q3 | $37.8M | Sell |
1,706,692
-199,571
| -10% | -$4.42M | 0.01% | 751 |
|
|
2023
Q2 | $45M | Buy |
1,906,263
+573,140
| +43% | +$13.5M | 0.01% | 717 |
|
|
2023
Q1 | $31.6M | Sell |
1,333,123
-57,076
| -4% | -$1.35M | 0.01% | 844 |
|
|
2022
Q4 | $31.9M | Buy |
1,390,199
+646,793
| +87% | +$14.8M | 0.01% | 820 |
|
|
2022
Q3 | $16.4M | Buy |
743,406
+55,841
| +8% | +$1.23M | 0.01% | 1142 |
|
|
2022
Q2 | $16.1M | Buy |
687,565
+147,873
| +27% | +$3.47M | 0.01% | 1210 |
|
|
2022
Q1 | $13.5M | Sell |
539,692
-7,274
| -1% | -$181K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $14.8M | Buy |
546,966
+38,906
| +8% | +$1.05M | ﹤0.01% | 1499 |
|
|
2021
Q3 | $13.6M | Buy |
508,060
+32,109
| +7% | +$862K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $13M | Buy |
475,951
+30,379
| +7% | +$828K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $11.9M | Sell |
445,572
-76,271
| -15% | -$2.04M | ﹤0.01% | 1982 |
|
|
2020
Q4 | $14.1M | Sell |
521,843
-3,975
| -0.8% | -$108K | ﹤0.01% | 1799 |
|
|
2020
Q3 | $14M | Buy |
525,818
+57,671
| +12% | +$1.54M | ﹤0.01% | 1650 |
|
|
2020
Q2 | $12.4M | Buy |
468,147
+5,149
| +1% | +$137K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $11.9M | Buy |
462,998
+25,723
| +6% | +$664K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $11.6M | Sell |
437,275
-20,202
| -4% | -$535K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $12.1M | Buy |
457,477
+44,024
| +11% | +$1.17M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $10.8M | Sell |
413,453
-10,876
| -3% | -$284K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $10.9M | Sell |
424,329
-14,097
| -3% | -$362K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $11M | Sell |
438,426
-3,193
| -0.7% | -$79.8K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $10.9M | Sell |
441,619
-33,012
| -7% | -$818K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $11.9M | Buy |
474,631
+36,745
| +8% | +$923K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $11M | Sell |
437,886
-45,969
| -10% | -$1.16M | ﹤0.01% | 1912 |
|
|
2017
Q4 | $12.5M | Buy |
483,855
+13,767
| +3% | +$355K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $12M | Buy |
470,088
+337
| +0.1% | +$8.61K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $12M | Sell |
469,751
-3,502
| -0.7% | -$89.1K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $11.8M | Buy |
473,253
+2,617
| +0.6% | +$65.5K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $11.7M | Sell |
470,636
-41,713
| -8% | -$1.04M | ﹤0.01% | 1728 |
|
|
2016
Q3 | $13.3M | Sell |
512,349
-1,094,641
| -68% | -$28.5M | ﹤0.01% | 1550 |
|
|
2016
Q2 | $42.6M | Buy |
1,606,990
+145,400
| +10% | +$3.86M | 0.02% | 845 |
|
|
2016
Q1 | $37.6M | Sell |
1,461,590
-46,935
| -3% | -$1.21M | 0.02% | 908 |
|
|
2015
Q4 | $38.4M | Buy |
1,508,525
+51,350
| +4% | +$1.31M | 0.02% | 900 |
|
|
2015
Q3 | $36.5M | Buy |
1,457,175
+299,171
| +26% | +$7.49M | 0.02% | 923 |
|
|
2015
Q2 | $28.6M | Sell |
1,158,004
-29,388
| -2% | -$726K | 0.01% | 1125 |
|
|
2015
Q1 | $30.3M | Buy |
1,187,392
+140,697
| +13% | +$3.59M | 0.01% | 1073 |
|
|
2014
Q4 | $26.6M | Buy |
1,046,695
+647,438
| +162% | +$16.5M | 0.01% | 1106 |
|
|
2014
Q3 | $10M | Buy |
399,257
+44,570
| +13% | +$1.12M | ﹤0.01% | 1777 |
|
|
2014
Q2 | $8.75M | Buy |
354,687
+53,908
| +18% | +$1.33M | ﹤0.01% | 1904 |
|
|
2014
Q1 | $7.26M | Sell |
300,779
-9,445
| -3% | -$228K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $7.12M | Sell |
310,224
-138,675
| -31% | -$3.18M | ﹤0.01% | 1990 |
|
|
2013
Q3 | $10.4M | Sell |
448,899
-54,042
| -11% | -$1.25M | ﹤0.01% | 1632 |
|
|
2013
Q2 | $12.6M | Buy |
+502,941
| New | +$12.6M | 0.01% | 1431 |
|