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Avalon Capital Management’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Avalon Capital Management’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
2015
Q3 		– Sell
-100,928
Closed -$2.53M – 76
2015
Q2 		$2.53M Buy
100,928
+55,364
+122% +$1.4M 2.31% 16
2015
Q1 		$1.17M Buy
+45,564
New +$1.18M 0.95% 41

Other funds holding PWZ

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Avalon Capital Management's PWZ Position: Q3 2015 in Review

Avalon Capital Management sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q3 2015, closing a stake of 100,928 shares — an estimated $2.53M sold.

Avalon Capital Management first reported a position in PWZ in Q1 2015 and held it in 2 quarters. The position peaked at $2.53M in Q2 2015. 12 funds tracked by Wall St. Rank hold PWZ as of Q3 2015.

  • Avalon Capital Management reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Avalon Capital Management sold 100,928 Invesco California AMT-Free Municipal Bond ETF shares in Q3 2015, an estimated $2.53M.
  • Avalon Capital Management first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2015 and held it in 2 quarters.
  • Avalon Capital Management's Invesco California AMT-Free Municipal Bond ETF position peaked at $2.53M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2015.

Based on Avalon Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.