WEC
Winslow Evans & Crocker’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,050
| Closed | -$108K | – | 1163 |
|
|
2019
Q4 | $108K | Hold |
4,050
| – | – | 0.03% | 382 |
|
|
2019
Q3 | $108K | Buy |
4,050
+1,000
| +33% | +$26.7K | 0.03% | 386 |
|
|
2019
Q2 | $80K | Sell |
3,050
-8,000
| -72% | -$210K | 0.02% | 440 |
|
|
2019
Q1 | $284K | Hold |
11,050
| – | – | 0.08% | 239 |
|
|
2018
Q4 | $278K | Buy |
11,050
+8,000
| +262% | +$201K | 0.09% | 213 |
|
|
2018
Q3 | $76K | Sell |
3,050
-600
| -16% | -$15K | 0.02% | 418 |
|
|
2018
Q2 | $92K | Hold |
3,650
| – | – | 0.03% | 382 |
|
|
2018
Q1 | $91.8K | Sell |
3,650
-11,250
| -76% | -$283K | 0.03% | 367 |
|
|
2017
Q4 | $385K | Sell |
14,900
-14,830
| -50% | -$383K | 0.12% | 175 |
|
|
2017
Q3 | $759K | Sell |
29,730
-250
| -0.8% | -$6.39K | 0.25% | 91 |
|
|
2017
Q2 | $763K | Sell |
29,980
-200
| -0.7% | -$5.09K | 0.21% | 110 |
|
|
2017
Q1 | $755K | Hold |
30,180
| – | – | 0.24% | 91 |
|
|
2016
Q4 | $751K | Sell |
30,180
-16,200
| -35% | -$403K | 0.23% | 96 |
|
|
2016
Q3 | $1.21M | Hold |
46,380
| – | – | 0.35% | 64 |
|
|
2016
Q2 | $1.23M | Hold |
46,380
| – | – | 0.37% | 65 |
|
|
2016
Q1 | $1.19M | Sell |
46,380
-13,950
| -23% | -$359K | 0.36% | 67 |
|
|
2015
Q4 | $1.54M | Buy |
60,330
+7,500
| +14% | +$191K | 0.44% | 54 |
|
|
2015
Q3 | $1.32M | Buy |
52,830
+3,000
| +6% | +$75.1K | 0.42% | 54 |
|
|
2015
Q2 | $1.23M | Buy |
49,830
+22,800
| +84% | +$564K | 0.35% | 60 |
|
|
2015
Q1 | $690K | Buy |
27,030
+24,030
| +801% | +$613K | 0.2% | 117 |
|
|
2014
Q4 | $76.2K | Buy |
+3,000
| New | +$76.2K | 0.02% | 465 |
|