AA
PWZ icon

Apriem Advisors’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Apriem Advisors’s Portfolio PWZ Stock Details PWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,350
Closed -$232K – 153
2023
Q1 		$232K Sell
9,350
-6,600
-41% -$162K 0.04% 132
2022
Q4 		$385K Sell
15,950
-2,700
-14% -$64K 0.07% 104
2022
Q3 		$432K Sell
18,650
-800
-4% -$19.6K 0.08% 95
2022
Q2 		$473K Sell
19,450
-8,300
-30% -$204K 0.08% 90
2022
Q1 		$716K Sell
27,750
-3,200
-10% -$86K 0.11% 76
2021
Q4 		$864K Buy
30,950
+200
+0.7% +$5.56K 0.12% 71
2021
Q3 		$853K Buy
30,750
+3,800
+14% +$107K 0.12% 70
2021
Q2 		$758K Buy
26,950
+300
+1% +$8.4K 0.11% 74
2021
Q1 		$737K Buy
26,650
+1,000
+4% +$27.9K 0.11% 74
2020
Q4 		$718K Buy
25,650
+5,250
+26% +$146K 0.13% 63
2020
Q3 		$563K Buy
+20,400
New +$565K 0.1% 70
2019
Q4 		– Sell
-22,984
Closed -$629K – 141
2019
Q3 		$629K Buy
+22,984
New +$627K 0.14% 66
2019
Q1 		– Sell
-16,210
Closed -$418K – 138
2018
Q4 		$418K Sell
16,210
-2,596
-14% -$65.9K 0.15% 79
2018
Q3 		$480K Sell
18,806
-3,883
-17% -$100K 0.11% 84
2018
Q2 		$587K Sell
22,689
-1,932
-8% -$49.7K 0.13% 71
2018
Q1 		$632K Buy
24,621
+519
+2% +$13.4K 0.15% 60
2017
Q4 		$636K Buy
24,102
+1,918
+9% +$50.2K 0.16% 57
2017
Q3 		$579K Buy
22,184
+2,346
+12% +$61.4K 0.14% 66
2017
Q2 		$515K Buy
19,838
+2,726
+16% +$70.3K 0.14% 75
2017
Q1 		$434K Buy
17,112
+28
+0.2% +$709 0.12% 75
2016
Q4 		$433K Sell
17,084
-6,978
-29% -$179K 0.13% 77
2016
Q3 		$640K Buy
24,062
+7,928
+49% +$212K 0.19% 66
2016
Q2 		$435K Buy
16,134
+280
+2% +$7.42K 0.14% 66
2016
Q1 		$415K Buy
15,854
+1,631
+11% +$42.4K 0.16% 62
2015
Q4 		$368K Buy
14,223
+330
+2% +$8.44K 0.13% 66
2015
Q3 		$353K Sell
13,893
-2,000
-13% -$50.6K 0.13% 69
2015
Q2 		$398K Buy
15,893
+3,257
+26% +$82.6K 0.14% 73
2015
Q1 		$325K Buy
12,636
+5,195
+70% +$134K 0.11% 77
2014
Q4 		$192K Buy
7,441
+831
+13% +$21.3K 0.07% 94
2014
Q3 		$169K Buy
6,610
+32
+0.5% +$809 0.06% 107
2014
Q2 		$165K Buy
6,578
+1,921
+41% +$47.7K 0.06% 124
2014
Q1 		$113K Buy
4,657
+9
+0.2% +$215 0.04% 151
2013
Q4 		$108K Sell
4,648
-483
-9% -$11.2K 0.04% 143
2013
Q3 		$119K Buy
5,131
+665
+15% +$15.4K 0.05% 134
2013
Q2 		$106K Buy
+4,466
New +$112K 0.05% 141

Other funds holding PWZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Apriem Advisors's PWZ Position: Q2 2023 in Review

Apriem Advisors sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2023, closing a stake of 9,350 shares — an estimated $232K sold.

Apriem Advisors first reported a position in PWZ in Q2 2013 and held it in 35 quarters. The position peaked at $864K in Q4 2021. 68 funds tracked by Wall St. Rank hold PWZ as of Q2 2023.

  • Apriem Advisors reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Apriem Advisors sold 9,350 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2023, an estimated $232K.
  • Apriem Advisors first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q2 2013 and held it in 35 quarters.
  • Apriem Advisors's Invesco California AMT-Free Municipal Bond ETF position peaked at $864K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2023.

Based on Apriem Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.