American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,086
| Closed | -$185K | – | 4099 |
|
|
2016
Q1 | $185K | Buy |
7,086
+522
| +8% | +$13.6K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $170K | Buy |
6,564
+48
| +0.7% | +$1.24K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $165K | Buy |
6,516
+3,023
| +87% | +$76.5K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $87.5K | Buy |
3,493
+24
| +0.7% | +$601 | ﹤0.01% | 3762 |
|
|
2015
Q1 | $89.3K | Buy |
3,469
+450
| +15% | +$11.6K | ﹤0.01% | 3652 |
|
|
2014
Q4 | $77.8K | Hold |
3,019
| – | – | ﹤0.01% | 3749 |
|
|
2014
Q3 | $77K | Buy |
+3,019
| New | +$77K | ﹤0.01% | 3747 |
|