Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $284K | Buy |
11,015
+1,635
| +17% | +$42.2K | 0.16% | 131 |
|
|
2017
Q3 | $240K | Buy |
+9,380
| New | +$240K | 0.13% | 155 |
|
|
2016
Q3 | – | Sell |
-32,659
| Closed | -$867K | – | 256 |
|
|
2016
Q2 | $867K | Buy |
32,659
+14,014
| +75% | +$372K | 0.37% | 75 |
|
|
2016
Q1 | $480K | Sell |
18,645
-2,139
| -10% | -$55.1K | 0.21% | 104 |
|
|
2015
Q4 | $529K | Sell |
20,784
-2,861
| -12% | -$72.8K | 0.24% | 78 |
|
|
2015
Q3 | $592K | Sell |
23,645
-1,743
| -7% | -$43.6K | 0.28% | 65 |
|
|
2015
Q2 | $628K | Buy |
25,388
+13,976
| +122% | +$346K | 0.28% | 61 |
|
|
2015
Q1 | $291K | Buy |
11,412
+2,786
| +32% | +$71K | 0.15% | 121 |
|
|
2014
Q4 | $219K | Buy |
+8,626
| New | +$219K | 0.12% | 154 |
|
|
2014
Q2 | – | Sell |
-14,005
| Closed | -$338K | – | 188 |
|
|
2014
Q1 | $338K | Buy |
+14,005
| New | +$338K | 0.21% | 98 |
|