Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
698,813
-160,338
| -19% | -$3.74M | ﹤0.01% | 2389 |
|
|
2025
Q1 | $20.5M | Sell |
859,151
-520,298
| -38% | -$12.4M | ﹤0.01% | 2088 |
|
|
2024
Q4 | $34.1M | Buy |
1,379,449
+193,290
| +16% | +$4.77M | ﹤0.01% | 1559 |
|
|
2024
Q3 | $29.7M | Buy |
1,186,159
+319,381
| +37% | +$8.01M | ﹤0.01% | 1767 |
|
|
2024
Q2 | $21.4M | Sell |
866,778
-294,426
| -25% | -$7.26M | ﹤0.01% | 1919 |
|
|
2024
Q1 | $28.9M | Buy |
1,161,204
+32,626
| +3% | +$811K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $28.2M | Buy |
1,128,578
+449,713
| +66% | +$11.2M | ﹤0.01% | 1552 |
|
|
2023
Q3 | $15.9M | Buy |
678,865
+104,959
| +18% | +$2.46M | ﹤0.01% | 1937 |
|
|
2023
Q2 | $14.1M | Buy |
573,906
+54,696
| +11% | +$1.35M | ﹤0.01% | 2013 |
|
|
2023
Q1 | $12.9M | Sell |
519,210
-31,518
| -6% | -$781K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $13.3M | Buy |
550,728
+34,640
| +7% | +$836K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $12M | Sell |
516,088
-93,960
| -15% | -$2.18M | ﹤0.01% | 2058 |
|
|
2022
Q2 | $14.8M | Buy |
610,048
+103,787
| +21% | +$2.52M | ﹤0.01% | 1975 |
|
|
2022
Q1 | $13.1M | Buy |
506,261
+42,952
| +9% | +$1.11M | ﹤0.01% | 2260 |
|
|
2021
Q4 | $12.9M | Buy |
463,309
+17,168
| +4% | +$479K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $12.4M | Buy |
446,141
+14,301
| +3% | +$397K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $12.1M | Buy |
431,840
+24,112
| +6% | +$678K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $11.3M | Buy |
407,728
+31,035
| +8% | +$859K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $10.5M | Buy |
376,693
+60,361
| +19% | +$1.69M | ﹤0.01% | 2122 |
|
|
2020
Q3 | $8.73M | Buy |
316,332
+7,409
| +2% | +$205K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $8.43M | Sell |
308,923
-22,398
| -7% | -$611K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $8.94M | Buy |
331,321
+22,144
| +7% | +$597K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $8.45M | Buy |
309,177
+28,211
| +10% | +$771K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $7.69M | Buy |
280,966
+38,981
| +16% | +$1.07M | ﹤0.01% | 2384 |
|
|
2019
Q2 | $6.5M | Buy |
241,985
+54,779
| +29% | +$1.47M | ﹤0.01% | 2543 |
|
|
2019
Q1 | $4.93M | Sell |
187,206
-102,468
| -35% | -$2.7M | ﹤0.01% | 2750 |
|
|
2018
Q4 | $7.47M | Sell |
289,674
-55,118
| -16% | -$1.42M | ﹤0.01% | 2225 |
|
|
2018
Q3 | $8.79M | Sell |
344,792
-65,754
| -16% | -$1.68M | ﹤0.01% | 2265 |
|
|
2018
Q2 | $10.6M | Buy |
410,546
+101,529
| +33% | +$2.63M | ﹤0.01% | 2085 |
|
|
2018
Q1 | $7.93M | Sell |
309,017
-53,520
| -15% | -$1.37M | ﹤0.01% | 2303 |
|
|
2017
Q4 | $9.56M | Buy |
362,537
+91,425
| +34% | +$2.41M | ﹤0.01% | 2123 |
|
|
2017
Q3 | $7.07M | Sell |
271,112
-436
| -0.2% | -$11.4K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $7.05M | Buy |
271,548
+14,273
| +6% | +$371K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $6.52M | Sell |
257,275
-193,379
| -43% | -$4.9M | ﹤0.01% | 2394 |
|
|
2016
Q4 | $11.4M | Buy |
450,654
+254,627
| +130% | +$6.45M | ﹤0.01% | 1870 |
|
|
2016
Q3 | $5.21M | Buy |
196,027
+46,182
| +31% | +$1.23M | ﹤0.01% | 2368 |
|
|
2016
Q2 | $4.04M | Buy |
149,845
+33,214
| +28% | +$896K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $3.05M | Buy |
116,631
+8,119
| +7% | +$213K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $2.81M | Buy |
108,512
+10,423
| +11% | +$270K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $2.49M | Buy |
98,089
+19,948
| +26% | +$506K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $1.96M | Sell |
78,141
-15,489
| -17% | -$388K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $2.41M | Buy |
93,630
+14,936
| +19% | +$384K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $2.03M | Buy |
78,694
+9,604
| +14% | +$248K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $1.76M | Sell |
69,090
-544
| -0.8% | -$13.9K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $1.75M | Sell |
69,634
-8,574
| -11% | -$215K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $1.9M | Buy |
78,208
+1,369
| +2% | +$33.3K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $1.78M | Buy |
76,839
+2,226
| +3% | +$51.6K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $1.73M | Sell |
74,613
-20,121
| -21% | -$467K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $2.26M | Buy |
+94,734
| New | +$2.26M | ﹤0.01% | 2372 |
|