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

Bartlett & Co’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
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	+$38.4K	﹤0.01%	636
2021 Q4	–	Sell	-1,430	Closed	-$40K	–	763
2021 Q3	$40K	Buy	1,430 +180	+14%	+$5.06K	﹤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	+$34.6K	﹤0.01%	540

Other funds holding PWZ

CSIA

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bartlett & Co's PWZ Position: Q4 2023 in Review

Bartlett & Co held its Invesco California AMT-Free Municipal Bond ETF (PWZ) position steady in Q4 2023 at 1,430 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Bartlett & Co first reported a position in PWZ in Q3 2020 and has held it in 13 quarters since. The position peaked at $40K in Q3 2021. 89 funds tracked by Wall St. Rank hold PWZ as of Q4 2023.

Bartlett & Co held 1,430 shares of Invesco California AMT-Free Municipal Bond ETF worth $36K as of Q4 2023.
Bartlett & Co left its Invesco California AMT-Free Municipal Bond ETF share count unchanged in Q4 2023.
Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #757 holding.
Bartlett & Co first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2020 and has held it in 13 quarters since.
Bartlett & Co's Invesco California AMT-Free Municipal Bond ETF position peaked at $40K in Q3 2021.
89 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.