Bartlett & Co Wealth Management’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.7K	Hold	3,747	–	–	﹤0.01%	589
2025 Q4	$90.5K	Hold	3,747	–	–	﹤0.01%	575
2025 Q3	$89.6K	Hold	3,747	–	–	﹤0.01%	578
2025 Q2	$87.5K	Buy	3,747 +2,317	+162%	+$54.1K	﹤0.01%	573
2025 Q1	$34.1K	Hold	1,430	–	–	﹤0.01%	727
2024 Q4	$35.3K	Hold	1,430	–	–	﹤0.01%	715
2024 Q3	$35.9K	Hold	1,430	–	–	﹤0.01%	718
2024 Q2	$35.3K	Hold	1,430	–	–	﹤0.01%	723
2024 Q1	$35.6K	Hold	1,430	–	–	﹤0.01%	717
2023 Q4	$35.8K	Hold	1,430	–	–	﹤0.01%	757
2023 Q3	$33.6K	Hold	1,430	–	–	﹤0.01%	726
2023 Q2	$35.2K	Hold	1,430	–	–	﹤0.01%	723
2023 Q1	$35.4K	Hold	1,430	–	–	﹤0.01%	614
2022 Q4	$34.5K	Hold	1,430	–	–	﹤0.01%	631
2022 Q3	$33.1K	Hold	1,430	–	–	﹤0.01%	629
2022 Q2	$34.8K	Hold	1,430	–	–	﹤0.01%	637
2022 Q1	$36.9K	Buy	+1,430	New	+$38.4K	﹤0.01%	637
2021 Q4	–	Sell	-1,430	Closed	-$39.7K	–	763
2021 Q3	$39.7K	Buy	1,430 +180	+14%	+$5.06K	﹤0.01%	544
2021 Q2	$35.1K	Hold	1,250	–	–	﹤0.01%	553
2021 Q1	$34.6K	Hold	1,250	–	–	﹤0.01%	595
2020 Q4	$35K	Hold	1,250	–	–	﹤0.01%	592
2020 Q3	$34.5K	Buy	+1,250	New	+$34.6K	﹤0.01%	541