Bank of New York Mellon’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
2024 Q3	–	Sell	-45,323	Closed	-$1.12M	–	4142
2024 Q2	$1.12M	Buy	45,323 +230	+0.5%	+$5.67K	﹤0.01%	3123
2024 Q1	$1.12M	Buy	45,093 +3,884	+9%	+$96.6K	﹤0.01%	3085
2023 Q4	$1.03M	Sell	41,209 -17,535	-30%	-$438K	﹤0.01%	3170
2023 Q3	$1.38M	Buy	+58,744	New	+$1.38M	﹤0.01%	3001