Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $36K | Hold |
1,430
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $34K | Hold |
1,430
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $35K | Hold |
1,430
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $35K | Hold |
1,430
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $35K | Hold |
1,430
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $33K | Hold |
1,430
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $35K | Hold |
1,430
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $37K | Buy |
+1,430
| New | +$37K | ﹤0.01% | 636 |
|
|
2021
Q4 | – | Sell |
-1,430
| Closed | -$40K | – | 764 |
|
|
2021
Q3 | $40K | Buy |
1,430
+180
| +14% | +$5.04K | ﹤0.01% | 544 |
|
|
2021
Q2 | $35K | Hold |
1,250
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $35K | Hold |
1,250
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $35K | Hold |
1,250
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $35K | Buy |
+1,250
| New | +$35K | ﹤0.01% | 540 |
|