Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,550
| Closed | -$1.15M | – | 334 |
|
|
2019
Q1 | $1.15M | Hold |
43,550
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $1.12M | Hold |
43,550
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $1.11M | Buy |
43,550
+9,200
| +27% | +$234K | 0.02% | 223 |
|
|
2018
Q2 | $888K | Buy |
34,350
+1,100
| +3% | +$28.4K | 0.02% | 233 |
|
|
2018
Q1 | $854K | Hold |
33,250
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $877K | Sell |
33,250
-66,100
| -67% | -$1.74M | 0.02% | 247 |
|
|
2017
Q3 | $2.59M | Sell |
99,350
-3,775
| -4% | -$98.5K | 0.06% | 188 |
|
|
2017
Q2 | $2.68M | Hold |
103,125
| – | – | 0.06% | 184 |
|
|
2017
Q1 | $2.61M | Sell |
103,125
-100
| -0.1% | -$2.54K | 0.06% | 174 |
|
|
2016
Q4 | $2.62M | Buy |
103,225
+11,000
| +12% | +$279K | 0.07% | 161 |
|
|
2016
Q3 | $2.45M | Buy |
+92,225
| New | +$2.45M | 0.06% | 160 |
|