Banque Pictet & Cie’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Banque Pictet & Cie’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
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%	+$237K	0.02%	223
2018 Q2	$888K	Buy	34,350 +1,100	+3%	+$28.3K	0.02%	233
2018 Q1	$854K	Hold	33,250	–	–	0.02%	249
2017 Q4	$877K	Sell	33,250 -66,100	-67%	-$1.73M	0.02%	247
2017 Q3	$2.59M	Sell	99,350 -3,775	-4%	-$98.8K	0.06%	188
2017 Q2	$2.68M	Hold	103,125	–	–	0.06%	184
2017 Q1	$2.61M	Sell	103,125 -100	-0.1%	-$2.53K	0.06%	174
2016 Q4	$2.62M	Buy	103,225 +11,000	+12%	+$282K	0.07%	164
2016 Q3	$2.45M	Buy	+92,225	New	+$2.47M	0.06%	162

Other funds holding PWZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCA

FLC Capital Advisors Palm Desert, California $560M AUM 18.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

Banque Pictet & Cie's PWZ Position: Q2 2019 in Review

Banque Pictet & Cie sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2019, closing a stake of 43,550 shares — an estimated $1.15M sold.

Banque Pictet & Cie first reported a position in PWZ in Q3 2016 and held it in 11 quarters. The position peaked at $2.68M in Q2 2017. 50 funds tracked by Wall St. Rank hold PWZ as of Q2 2019.

Banque Pictet & Cie reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2019 after selling out during the quarter.
Banque Pictet & Cie sold 43,550 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2019, an estimated $1.15M.
Banque Pictet & Cie first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2016 and held it in 11 quarters.
Banque Pictet & Cie's Invesco California AMT-Free Municipal Bond ETF position peaked at $2.68M in Q2 2017.
50 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2019.

Based on Banque Pictet & Cie's 13F filing for Q2 2019, filed 7 Aug 2019.