BlackRock
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BlackRock’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

BlackRock’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
2022
Q1 		– Sell
-6
Closed – – 5895
2021
Q4 		$0 Hold
6
– – ﹤0.01% 5845
2021
Q3 		$0 Hold
6
– – ﹤0.01% 5681
2021
Q2 		$0 Hold
6
– – ﹤0.01% 5553
2021
Q1 		$0 Hold
6
– – ﹤0.01% 5337
2020
Q4 		$0 Hold
6
– – ﹤0.01% 5153
2020
Q3 		$0 Sell
6
-8
-57% -$221 ﹤0.01% 5145
2020
Q2 		$0 Hold
14
– – ﹤0.01% 5108
2020
Q1 		$0 Sell
14
-64
-82% -$1.76K ﹤0.01% 5054
2019
Q4 		$2K Hold
78
– – ﹤0.01% 4886
2019
Q3 		$2K Buy
78
+49
+169% +$1.34K ﹤0.01% 4885
2019
Q2 		$1K Sell
29
-8
-22% -$213 ﹤0.01% 4976
2019
Q1 		$1K Hold
37
– – ﹤0.01% 4885
2018
Q4 		$1K Sell
37
-2
-5% -$51 ﹤0.01% 4899
2018
Q3 		$1K Hold
39
– – ﹤0.01% 4950
2018
Q2 		$1K Hold
39
– – ﹤0.01% 4961
2018
Q1 		$1K Hold
39
– – ﹤0.01% 4872
2017
Q4 		$1K Hold
39
– – ﹤0.01% 4876
2017
Q3 		$1K Hold
39
– – ﹤0.01% 4909
2017
Q2 		$1K Buy
+39
New +$1K ﹤0.01% 4966

Other funds holding PWZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock's PWZ Position: Q1 2022 in Review

BlackRock sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q1 2022, closing a stake of 6 shares.

BlackRock first reported a position in PWZ in Q2 2017 and held it in 19 quarters. The position peaked at $2K in Q4 2019. 80 funds tracked by Wall St. Rank hold PWZ as of Q1 2022.

  • BlackRock reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
  • BlackRock sold 6 Invesco California AMT-Free Municipal Bond ETF shares in Q1 2022.
  • BlackRock first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q2 2017 and held it in 19 quarters.
  • BlackRock's Invesco California AMT-Free Municipal Bond ETF position peaked at $2K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.