Allworth Financial’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Buy	+86,585	New	+$2.1M	0.01%	529
2025 Q4	–	Sell	-96,261	Closed	-$2.3M	–	5240
2025 Q3	$2.3M	Sell	96,261 -38,375	-29%	-$894K	0.01%	474
2025 Q2	$3.14M	Sell	134,636 -51,454	-28%	-$1.2M	0.02%	399
2025 Q1	$4.34M	Sell	186,090 -42,476	-19%	-$1.04M	0.02%	275
2024 Q4	$5.59M	Buy	228,566 +11,332	+5%	+$282K	0.03%	246
2024 Q3	$5.45M	Buy	217,234 +3,150	+1%	+$78.6K	0.03%	204
2024 Q2	$5.31M	Buy	214,084 +27,499	+15%	+$678K	0.03%	205
2024 Q1	$4.64M	Sell	186,585 -4,380	-2%	-$110K	0.03%	205
2023 Q4	$4.77M	Buy	190,965 +102,143	+115%	+$2.43M	0.04%	187
2023 Q3	$2.08M	Buy	88,822 +11,272	+15%	+$274K	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%	+$379K	0.02%	272
2022 Q4	$1.34M	Sell	55,523 -10,689	-16%	-$253K	0.01%	308
2022 Q3	$1.53M	Buy	66,212 +26,927	+69%	+$659K	0.02%	257
2022 Q2	$955K	Sell	39,285 -230,443	-85%	-$5.68M	0.01%	313
2022 Q1	$6.96M	Buy	269,728 +269,573	+173,918%	+$7.25M	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