Wells Fargo’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.1M | Buy |
1,569,161
+175,438
| +13% | +$4.08M | 0.01% | 1138 |
|
|
2025
Q4 | $32.3M | Buy |
1,393,723
+52,729
| +4% | +$1.23M | 0.01% | 1188 |
|
|
2025
Q3 | $31M | Sell |
1,340,994
-432,086
| -24% | -$9.68M | 0.01% | 1191 |
|
|
2025
Q2 | $39.7M | Sell |
1,773,080
-351,462
| -17% | -$7.91M | 0.01% | 969 |
|
|
2025
Q1 | $48.9M | Buy |
2,124,542
+42,522
| +2% | +$998K | 0.01% | 831 |
|
|
2024
Q4 | $49.2M | Buy |
2,082,020
+272,109
| +15% | +$6.5M | 0.01% | 825 |
|
|
2024
Q3 | $43.7M | Sell |
1,809,911
-45,103
| -2% | -$1.08M | 0.01% | 853 |
|
|
2024
Q2 | $43.9M | Buy |
1,855,014
+98,966
| +6% | +$2.34M | 0.01% | 828 |
|
|
2024
Q1 | $41.8M | Buy |
1,756,048
+66,975
| +4% | +$1.6M | 0.01% | 839 |
|
|
2023
Q4 | $40.8M | Sell |
1,689,073
-17,619
| -1% | -$402K | 0.01% | 822 |
|
|
2023
Q3 | $37.8M | Sell |
1,706,692
-199,571
| -10% | -$4.62M | 0.01% | 788 |
|
|
2023
Q2 | $45M | Buy |
1,906,263
+573,140
| +43% | +$13.5M | 0.01% | 745 |
|
|
2023
Q1 | $31.6M | Sell |
1,333,123
-57,076
| -4% | -$1.34M | 0.01% | 877 |
|
|
2022
Q4 | $31.9M | Buy |
1,390,199
+646,793
| +87% | +$14.6M | 0.01% | 858 |
|
|
2022
Q3 | $16.4M | Buy |
743,406
+55,841
| +8% | +$1.31M | 0.01% | 1196 |
|
|
2022
Q2 | $16.1M | Buy |
687,565
+147,873
| +27% | +$3.51M | 0.01% | 1262 |
|
|
2022
Q1 | $13.5M | Sell |
539,692
-7,274
| -1% | -$189K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $14.8M | Buy |
546,966
+38,906
| +8% | +$1.05M | ﹤0.01% | 1572 |
|
|
2021
Q3 | $13.6M | Buy |
508,060
+32,109
| +7% | +$876K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $13M | Buy |
475,951
+30,379
| +7% | +$824K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $11.9M | Sell |
445,572
-76,271
| -15% | -$2.06M | ﹤0.01% | 2058 |
|
|
2020
Q4 | $14.1M | Sell |
521,843
-3,975
| -0.8% | -$106K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $14M | Buy |
525,818
+57,671
| +12% | +$1.55M | ﹤0.01% | 1662 |
|
|
2020
Q2 | $12.4M | Buy |
468,147
+5,149
| +1% | +$134K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $11.9M | Buy |
462,998
+25,723
| +6% | +$679K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $11.6M | Sell |
437,275
-20,202
| -4% | -$535K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $12.1M | Buy |
457,477
+44,024
| +11% | +$1.17M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $10.8M | Sell |
413,453
-10,876
| -3% | -$282K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $10.9M | Sell |
424,329
-14,097
| -3% | -$355K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $11M | Sell |
438,426
-3,193
| -0.7% | -$78.8K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $10.9M | Sell |
441,619
-33,012
| -7% | -$828K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $11.9M | Buy |
474,631
+36,745
| +8% | +$923K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $11M | Sell |
437,886
-45,969
| -10% | -$1.16M | ﹤0.01% | 1921 |
|
|
2017
Q4 | $12.5M | Buy |
483,855
+13,767
| +3% | +$353K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $12M | Buy |
470,088
+337
| +0.1% | +$8.63K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $11.9M | Sell |
469,751
-3,502
| -0.7% | -$88.8K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $11.8M | Buy |
473,253
+2,617
| +0.6% | +$65.5K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $11.7M | Sell |
470,636
-41,713
| -8% | -$1.05M | ﹤0.01% | 1735 |
|
|
2016
Q3 | $13.3M | Sell |
512,349
-1,094,641
| -68% | -$28.7M | ﹤0.01% | 1557 |
|
|
2016
Q2 | $42.6M | Buy |
1,606,990
+145,400
| +10% | +$3.79M | 0.02% | 847 |
|
|
2016
Q1 | $37.6M | Sell |
1,461,590
-46,935
| -3% | -$1.2M | 0.02% | 909 |
|
|
2015
Q4 | $38.4M | Buy |
1,508,525
+51,350
| +4% | +$1.3M | 0.02% | 902 |
|
|
2015
Q3 | $36.5M | Buy |
1,457,175
+299,171
| +26% | +$7.48M | 0.02% | 925 |
|
|
2015
Q2 | $28.6M | Sell |
1,158,004
-29,388
| -2% | -$736K | 0.01% | 1126 |
|
|
2015
Q1 | $30.3M | Buy |
1,187,392
+140,697
| +13% | +$3.6M | 0.01% | 1074 |
|
|
2014
Q4 | $26.6M | Buy |
1,046,695
+647,438
| +162% | +$16.4M | 0.01% | 1106 |
|
|
2014
Q3 | $10M | Buy |
399,257
+44,570
| +13% | +$1.11M | ﹤0.01% | 1779 |
|
|
2014
Q2 | $8.75M | Buy |
354,687
+53,908
| +18% | +$1.32M | ﹤0.01% | 1912 |
|
|
2014
Q1 | $7.25M | Sell |
300,779
-9,445
| -3% | -$224K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $7.12M | Sell |
310,224
-138,675
| -31% | -$3.2M | ﹤0.01% | 1993 |
|
|
2013
Q3 | $10.4M | Sell |
448,899
-54,042
| -11% | -$1.24M | ﹤0.01% | 1633 |
|
|
2013
Q2 | $12.6M | Buy |
+502,941
| New | +$12.7M | 0.01% | 1431 |
|
Other funds holding PZA
RBA
CCWA
