Bank of America’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.1M | Buy |
1,053,233
+96,820
| +10% | +$2.35M | ﹤0.01% | 2195 |
|
|
2025
Q4 | $23.1M | Sell |
956,413
-28,587
| -3% | -$692K | ﹤0.01% | 2172 |
|
|
2025
Q3 | $23.6M | Buy |
985,000
+286,187
| +41% | +$6.67M | ﹤0.01% | 2467 |
|
|
2025
Q2 | $16.3M | Sell |
698,813
-160,338
| -19% | -$3.74M | ﹤0.01% | 2761 |
|
|
2025
Q1 | $20.5M | Sell |
859,151
-520,298
| -38% | -$12.7M | ﹤0.01% | 2408 |
|
|
2024
Q4 | $34.1M | Buy |
1,379,449
+193,290
| +16% | +$4.81M | ﹤0.01% | 1821 |
|
|
2024
Q3 | $29.7M | Buy |
1,186,159
+319,381
| +37% | +$7.97M | ﹤0.01% | 2025 |
|
|
2024
Q2 | $21.4M | Sell |
866,778
-294,426
| -25% | -$7.25M | ﹤0.01% | 2189 |
|
|
2024
Q1 | $28.9M | Buy |
1,161,204
+32,626
| +3% | +$816K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $28.2M | Buy |
1,128,578
+449,713
| +66% | +$10.7M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $15.9M | Buy |
678,865
+104,959
| +18% | +$2.55M | ﹤0.01% | 2276 |
|
|
2023
Q2 | $14.1M | Buy |
573,906
+54,696
| +11% | +$1.35M | ﹤0.01% | 2355 |
|
|
2023
Q1 | $12.9M | Sell |
519,210
-31,518
| -6% | -$774K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $13.3M | Buy |
550,728
+34,640
| +7% | +$821K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $12M | Sell |
516,088
-93,960
| -15% | -$2.3M | ﹤0.01% | 2432 |
|
|
2022
Q2 | $14.8M | Buy |
610,048
+103,787
| +21% | +$2.56M | ﹤0.01% | 2274 |
|
|
2022
Q1 | $13.1M | Buy |
506,261
+42,952
| +9% | +$1.15M | ﹤0.01% | 2599 |
|
|
2021
Q4 | $12.9M | Buy |
463,309
+17,168
| +4% | +$477K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $12.4M | Buy |
446,141
+14,301
| +3% | +$402K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $12.1M | Buy |
431,840
+24,112
| +6% | +$676K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $11.3M | Buy |
407,728
+31,035
| +8% | +$865K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $10.5M | Buy |
376,693
+60,361
| +19% | +$1.67M | ﹤0.01% | 2438 |
|
|
2020
Q3 | $8.73M | Buy |
316,332
+7,409
| +2% | +$205K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $8.43M | Sell |
308,923
-22,398
| -7% | -$602K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $8.94M | Buy |
331,321
+22,144
| +7% | +$608K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $8.45M | Buy |
309,177
+28,211
| +10% | +$771K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $7.68M | Buy |
280,966
+38,981
| +16% | +$1.06M | ﹤0.01% | 2786 |
|
|
2019
Q2 | $6.5M | Buy |
241,985
+54,779
| +29% | +$1.46M | ﹤0.01% | 2981 |
|
|
2019
Q1 | $4.93M | Sell |
187,206
-102,468
| -35% | -$2.65M | ﹤0.01% | 3181 |
|
|
2018
Q4 | $7.47M | Sell |
289,674
-55,118
| -16% | -$1.4M | ﹤0.01% | 2578 |
|
|
2018
Q3 | $8.79M | Sell |
344,792
-65,754
| -16% | -$1.7M | ﹤0.01% | 2613 |
|
|
2018
Q2 | $10.6M | Buy |
410,546
+101,529
| +33% | +$2.61M | ﹤0.01% | 2400 |
|
|
2018
Q1 | $7.93M | Sell |
309,017
-53,520
| -15% | -$1.38M | ﹤0.01% | 2632 |
|
|
2017
Q4 | $9.56M | Buy |
362,537
+91,425
| +34% | +$2.39M | ﹤0.01% | 2490 |
|
|
2017
Q3 | $7.07M | Sell |
271,112
-436
| -0.2% | -$11.4K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $7.05M | Buy |
271,548
+14,273
| +6% | +$368K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $6.52M | Sell |
257,275
-193,379
| -43% | -$4.9M | ﹤0.01% | 2784 |
|
|
2016
Q4 | $11.4M | Buy |
450,654
+254,627
| +130% | +$6.53M | ﹤0.01% | 2193 |
|
|
2016
Q3 | $5.21M | Buy |
196,027
+46,182
| +31% | +$1.24M | ﹤0.01% | 2791 |
|
|
2016
Q2 | $4.04M | Buy |
149,845
+33,214
| +28% | +$880K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $3.05M | Buy |
116,631
+8,119
| +7% | +$211K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $2.81M | Buy |
108,512
+10,423
| +11% | +$267K | ﹤0.01% | 3497 |
|
|
2015
Q3 | $2.49M | Buy |
98,089
+19,948
| +26% | +$504K | ﹤0.01% | 3560 |
|
|
2015
Q2 | $1.96M | Sell |
78,141
-15,489
| -17% | -$393K | ﹤0.01% | 3483 |
|
|
2015
Q1 | $2.41M | Buy |
93,630
+14,936
| +19% | +$386K | ﹤0.01% | 3066 |
|
|
2014
Q4 | $2.03M | Buy |
78,694
+9,604
| +14% | +$246K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $1.76M | Sell |
69,090
-544
| -0.8% | -$13.7K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $1.75M | Sell |
69,634
-8,574
| -11% | -$213K | ﹤0.01% | 3498 |
|
|
2014
Q1 | $1.9M | Buy |
78,208
+1,369
| +2% | +$32.7K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $1.78M | Buy |
76,839
+2,226
| +3% | +$51.8K | ﹤0.01% | 3427 |
|
|
2013
Q3 | $1.73M | Sell |
74,613
-20,121
| -21% | -$465K | ﹤0.01% | 3402 |
|
|
2013
Q2 | $2.26M | Buy |
+94,734
| New | +$2.37M | ﹤0.01% | 3076 |
|
Other funds holding PWZ
GKWIM
MMA
SC
GC
EWA
FFA