William Blair & Company’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 | $3.72K | Buy |
+166
| New | +$3.72K | ﹤0.01% | 1780 |
|
|
2024
Q2 | – | Sell |
-820
| Closed | -$19.5K | – | 1871 |
|
|
2024
Q1 | $19.5K | Hold |
820
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q4 | $19.8K | Hold |
820
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q3 | $18.2K | Buy |
+820
| New | +$18.2K | ﹤0.01% | 1684 |
|
|
2022
Q4 | – | Sell |
-377
| Closed | -$8K | – | 1866 |
|
|
2022
Q3 | $8K | Hold |
377
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q2 | $9K | Sell |
377
-18,000
| -98% | -$430K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $458K | Sell |
18,377
-12,000
| -40% | -$299K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $824K | Sell |
30,377
-251
| -0.8% | -$6.81K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $823K | Sell |
30,628
-43
| -0.1% | -$1.16K | ﹤0.01% | 995 |
|
|
2021
Q2 | $836K | Hold |
30,671
| – | – | ﹤0.01% | 973 |
|
|
2021
Q1 | $821K | Buy |
30,671
+43
| +0.1% | +$1.15K | ﹤0.01% | 962 |
|
|
2020
Q4 | $830K | Sell |
30,628
-1,259
| -4% | -$34.1K | ﹤0.01% | 922 |
|
|
2020
Q3 | $849K | Hold |
31,887
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $847K | Buy |
31,887
+30,921
| +3,201% | +$821K | ﹤0.01% | 769 |
|
|
2020
Q1 | $25K | Hold |
966
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q4 | $26K | Hold |
966
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q3 | $26K | Hold |
966
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q2 | $25K | Hold |
966
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q1 | $25K | Hold |
966
| – | – | ﹤0.01% | 1537 |
|
|
2018
Q4 | $24K | Hold |
966
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q3 | $24K | Hold |
966
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q2 | $24K | Hold |
966
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q1 | $24K | Buy |
+966
| New | +$24K | ﹤0.01% | 1395 |
|