Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,350
| Closed | -$232K | – | 153 |
|
|
2023
Q1 | $232K | Sell |
9,350
-6,600
| -41% | -$163K | 0.04% | 132 |
|
|
2022
Q4 | $385K | Sell |
15,950
-2,700
| -14% | -$65.2K | 0.07% | 104 |
|
|
2022
Q3 | $432K | Sell |
18,650
-800
| -4% | -$18.5K | 0.08% | 95 |
|
|
2022
Q2 | $473K | Sell |
19,450
-8,300
| -30% | -$202K | 0.08% | 90 |
|
|
2022
Q1 | $716K | Sell |
27,750
-3,200
| -10% | -$82.6K | 0.11% | 76 |
|
|
2021
Q4 | $864K | Buy |
30,950
+200
| +0.7% | +$5.58K | 0.12% | 71 |
|
|
2021
Q3 | $853K | Buy |
30,750
+3,800
| +14% | +$105K | 0.12% | 70 |
|
|
2021
Q2 | $758K | Buy |
26,950
+300
| +1% | +$8.44K | 0.11% | 74 |
|
|
2021
Q1 | $737K | Buy |
26,650
+1,000
| +4% | +$27.7K | 0.11% | 74 |
|
|
2020
Q4 | $718K | Buy |
25,650
+5,250
| +26% | +$147K | 0.13% | 63 |
|
|
2020
Q3 | $563K | Buy |
+20,400
| New | +$563K | 0.1% | 70 |
|
|
2019
Q4 | – | Sell |
-22,984
| Closed | -$629K | – | 141 |
|
|
2019
Q3 | $629K | Buy |
+22,984
| New | +$629K | 0.14% | 66 |
|
|
2019
Q1 | – | Sell |
-16,210
| Closed | -$418K | – | 138 |
|
|
2018
Q4 | $418K | Sell |
16,210
-2,596
| -14% | -$66.9K | 0.15% | 79 |
|
|
2018
Q3 | $480K | Sell |
18,806
-3,883
| -17% | -$99.1K | 0.11% | 84 |
|
|
2018
Q2 | $587K | Sell |
22,689
-1,932
| -8% | -$50K | 0.13% | 71 |
|
|
2018
Q1 | $632K | Buy |
24,621
+519
| +2% | +$13.3K | 0.15% | 60 |
|
|
2017
Q4 | $636K | Buy |
24,102
+1,918
| +9% | +$50.6K | 0.16% | 57 |
|
|
2017
Q3 | $579K | Buy |
22,184
+2,346
| +12% | +$61.2K | 0.14% | 66 |
|
|
2017
Q2 | $515K | Buy |
19,838
+2,726
| +16% | +$70.8K | 0.14% | 75 |
|
|
2017
Q1 | $434K | Buy |
17,112
+28
| +0.2% | +$710 | 0.12% | 75 |
|
|
2016
Q4 | $433K | Sell |
17,084
-6,978
| -29% | -$177K | 0.13% | 77 |
|
|
2016
Q3 | $640K | Buy |
24,062
+7,928
| +49% | +$211K | 0.19% | 66 |
|
|
2016
Q2 | $435K | Buy |
16,134
+280
| +2% | +$7.55K | 0.14% | 66 |
|
|
2016
Q1 | $415K | Buy |
15,854
+1,631
| +11% | +$42.7K | 0.16% | 62 |
|
|
2015
Q4 | $368K | Buy |
14,223
+330
| +2% | +$8.54K | 0.13% | 66 |
|
|
2015
Q3 | $353K | Sell |
13,893
-2,000
| -13% | -$50.8K | 0.13% | 69 |
|
|
2015
Q2 | $398K | Buy |
15,893
+3,257
| +26% | +$81.6K | 0.14% | 73 |
|
|
2015
Q1 | $325K | Buy |
12,636
+5,195
| +70% | +$134K | 0.11% | 77 |
|
|
2014
Q4 | $192K | Buy |
7,441
+831
| +13% | +$21.4K | 0.07% | 94 |
|
|
2014
Q3 | $169K | Buy |
6,610
+32
| +0.5% | +$818 | 0.06% | 107 |
|
|
2014
Q2 | $165K | Buy |
6,578
+1,921
| +41% | +$48.2K | 0.06% | 124 |
|
|
2014
Q1 | $113K | Buy |
4,657
+9
| +0.2% | +$218 | 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 | +$106K | 0.05% | 141 |
|