Allworth Financial’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
134,636
-51,454
| -28% | -$1.2M | 0.02% | 396 |
|
|
2025
Q1 | $4.34M | Sell |
186,090
-42,476
| -19% | -$991K | 0.02% | 273 |
|
|
2024
Q4 | $5.59M | Buy |
228,566
+11,332
| +5% | +$277K | 0.03% | 246 |
|
|
2024
Q3 | $5.45M | Buy |
217,234
+3,150
| +1% | +$79K | 0.03% | 204 |
|
|
2024
Q2 | $5.31M | Buy |
214,084
+27,499
| +15% | +$682K | 0.03% | 205 |
|
|
2024
Q1 | $4.64M | Sell |
186,585
-4,380
| -2% | -$109K | 0.03% | 205 |
|
|
2023
Q4 | $4.77M | Buy |
190,965
+102,143
| +115% | +$2.55M | 0.04% | 187 |
|
|
2023
Q3 | $2.08M | Buy |
88,822
+11,272
| +15% | +$265K | 0.02% | 269 |
|
|
2023
Q2 | $1.91M | Buy |
77,550
+6,607
| +9% | +$163K | 0.02% | 293 |
|
|
2023
Q1 | $1.76M | Buy |
70,943
+15,420
| +28% | +$382K | 0.02% | 272 |
|
|
2022
Q4 | $1.34M | Sell |
55,523
-10,689
| -16% | -$258K | 0.01% | 308 |
|
|
2022
Q3 | $1.53M | Buy |
66,212
+26,927
| +69% | +$624K | 0.02% | 257 |
|
|
2022
Q2 | $955K | Sell |
39,285
-230,443
| -85% | -$5.6M | 0.01% | 313 |
|
|
2022
Q1 | $6.96M | Buy |
269,728
+269,573
| +173,918% | +$6.96M | 0.09% | 112 |
|
|
2021
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 887 |
|
|
2020
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 907 |
|
|
2020
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 934 |
|
|
2019
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 811 |
|
|
2019
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 715 |
|
|
2019
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 730 |
|
|
2018
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 655 |
|
|
2018
Q3 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 698 |
|