Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,220
| Closed | -$121K | – | 944 |
|
|
2022
Q3 | $121K | Buy |
+5,220
| New | +$121K | 0.02% | 417 |
|
|
2022
Q2 | – | Sell |
-11,423
| Closed | -$295K | – | 1019 |
|
|
2022
Q1 | $295K | Sell |
11,423
-4,500
| -28% | -$116K | 0.05% | 291 |
|
|
2021
Q4 | $444K | Hold |
15,923
| – | – | 0.07% | 233 |
|
|
2021
Q3 | $442K | Hold |
15,923
| – | – | 0.07% | 220 |
|
|
2021
Q2 | $448K | Buy |
+15,923
| New | +$448K | 0.08% | 229 |
|
|
2020
Q3 | – | Sell |
-17,679
| Closed | -$482K | – | 519 |
|
|
2020
Q2 | $482K | Buy |
+17,679
| New | +$482K | 0.11% | 184 |
|
|
2019
Q4 | – | Sell |
-15,251
| Closed | -$417K | – | 662 |
|
|
2019
Q3 | $417K | Buy |
+15,251
| New | +$417K | 0.13% | 204 |
|