Ameriprise’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 | $1.76M | Sell |
75,445
-321,513
| -81% | -$7.5M | ﹤0.01% | 2988 |
|
|
2025
Q1 | $9.49M | Sell |
396,958
-35,488
| -8% | -$848K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $10.7M | Buy |
432,446
+25,208
| +6% | +$623K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $10.2M | Buy |
407,238
+145,262
| +55% | +$3.64M | ﹤0.01% | 1773 |
|
|
2024
Q2 | $6.46M | Buy |
261,976
+15,913
| +6% | +$393K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $6.12M | Buy |
246,063
+1,159
| +0.5% | +$28.8K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $6.15M | Buy |
244,904
+50,995
| +26% | +$1.28M | ﹤0.01% | 2192 |
|
|
2023
Q3 | $4.55M | Buy |
193,909
+3,709
| +2% | +$87.1K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $4.69M | Sell |
190,200
-6,084
| -3% | -$150K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $4.86M | Buy |
196,284
+56,160
| +40% | +$1.39M | ﹤0.01% | 2336 |
|
|
2022
Q4 | $3.39M | Sell |
140,124
-26,363
| -16% | -$639K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $3.87M | Buy |
166,487
+17
| +0% | +$395 | ﹤0.01% | 2400 |
|
|
2022
Q2 | $4.09M | Sell |
166,470
-10,543
| -6% | -$259K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $4.57M | Sell |
177,013
-8,154
| -4% | -$210K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $5.17M | Sell |
185,167
-55,824
| -23% | -$1.56M | ﹤0.01% | 2439 |
|
|
2021
Q3 | $6.69M | Sell |
240,991
-12,087
| -5% | -$335K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $7.11M | Sell |
253,078
-1,731
| -0.7% | -$48.6K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $7.05M | Buy |
254,809
+6,398
| +3% | +$177K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $6.96M | Buy |
248,411
+101,624
| +69% | +$2.85M | ﹤0.01% | 2023 |
|
|
2020
Q3 | $4.05M | Buy |
146,787
+3,196
| +2% | +$88.2K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $3.92M | Buy |
143,591
+1,096
| +0.8% | +$29.9K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $3.84M | Sell |
142,495
-6,346
| -4% | -$171K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $4.07M | Buy |
148,841
+4,831
| +3% | +$132K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $3.94M | Buy |
144,010
+5,271
| +4% | +$144K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $3.73M | Sell |
138,739
-114,324
| -45% | -$3.07M | ﹤0.01% | 2414 |
|
|
2019
Q1 | $6.66M | Buy |
253,063
+225,721
| +826% | +$5.94M | ﹤0.01% | 2025 |
|
|
2018
Q4 | $830K | Buy |
+27,342
| New | +$830K | ﹤0.01% | 3009 |
|
|
2018
Q2 | – | Sell |
-13,110
| Closed | -$320K | – | 3669 |
|
|
2018
Q1 | $320K | Buy |
+13,110
| New | +$320K | ﹤0.01% | 3346 |
|
|
2014
Q4 | – | Sell |
-3,090
| Closed | -$79K | – | 4242 |
|
|
2014
Q3 | $79K | Hold |
3,090
| – | – | ﹤0.01% | 3780 |
|
|
2014
Q2 | $77K | Buy |
3,090
+1,195
| +63% | +$29.8K | ﹤0.01% | 3705 |
|
|
2014
Q1 | $46K | Buy |
+1,895
| New | +$46K | ﹤0.01% | 3818 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$3K | – | 5359 |
|
|
2013
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 5339 |
|