Bank of New York Mellon
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Bank of New York Mellon’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Bank of New York Mellon’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
2024
Q3 		– Sell
-45,323
Closed -$1.12M – 4155
2024
Q2 		$1.12M Buy
45,323
+230
+0.5% +$5.67K ﹤0.01% 3128
2024
Q1 		$1.12M Buy
45,093
+3,884
+9% +$97.1K ﹤0.01% 3090
2023
Q4 		$1.03M Sell
41,209
-17,535
-30% -$418K ﹤0.01% 3174
2023
Q3 		$1.38M Buy
+58,744
New +$1.43M ﹤0.01% 3002

Other funds holding PWZ

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon's PWZ Position: Q3 2024 in Review

Bank of New York Mellon sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q3 2024, closing a stake of 45,323 shares — an estimated $1.12M sold.

Bank of New York Mellon first reported a position in PWZ in Q3 2023 and held it in 4 quarters. The position peaked at $1.38M in Q3 2023. 96 funds tracked by Wall St. Rank hold PWZ as of Q3 2024.

  • Bank of New York Mellon reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 45,323 Invesco California AMT-Free Municipal Bond ETF shares in Q3 2024, an estimated $1.12M.
  • Bank of New York Mellon first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2023 and held it in 4 quarters.
  • Bank of New York Mellon's Invesco California AMT-Free Municipal Bond ETF position peaked at $1.38M in Q3 2023.
  • 96 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.