Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
86,562
-6,158
| -7% | -$144K | 0.02% | 781 |
|
|
2025
Q1 | $2.21M | Sell |
92,720
-3,022
| -3% | -$72.1K | 0.02% | 653 |
|
|
2024
Q4 | $2.36M | Sell |
95,742
-2,280
| -2% | -$56.3K | 0.02% | 616 |
|
|
2024
Q3 | $2.46M | Sell |
98,022
-8,043
| -8% | -$202K | 0.02% | 586 |
|
|
2024
Q2 | $2.62M | Hold |
106,065
| – | – | 0.03% | 525 |
|
|
2024
Q1 | $2.64M | Sell |
106,065
-16,514
| -13% | -$411K | 0.03% | 527 |
|
|
2023
Q4 | $3.07M | Buy |
122,579
+11,909
| +11% | +$299K | 0.04% | 439 |
|
|
2023
Q3 | $2.6M | Sell |
110,670
-91,761
| -45% | -$2.15M | 0.03% | 497 |
|
|
2023
Q2 | $7.81M | Buy |
202,431
+79,056
| +64% | +$3.05M | 0.08% | 235 |
|
|
2023
Q1 | $3.06M | Buy |
123,375
+41,754
| +51% | +$1.03M | 0.04% | 420 |
|
|
2022
Q4 | $1.97M | Buy |
81,621
+993
| +1% | +$24K | 0.04% | 489 |
|
|
2022
Q3 | $1.87M | Buy |
+80,628
| New | +$1.87M | 0.04% | 485 |
|
|
2022
Q2 | – | Sell |
-20,526
| Closed | -$530K | – | 1404 |
|
|
2022
Q1 | $530K | Sell |
20,526
-30,915
| -60% | -$798K | 0.01% | 1028 |
|
|
2021
Q4 | $1.44M | Buy |
51,441
+3,130
| +6% | +$87.3K | 0.02% | 687 |
|
|
2021
Q3 | $1.34M | Hold |
48,311
| – | – | 0.02% | 671 |
|
|
2021
Q2 | $1.36M | Hold |
48,311
| – | – | 0.02% | 723 |
|
|
2021
Q1 | $1.34M | Buy |
48,311
+31,626
| +190% | +$875K | 0.02% | 620 |
|
|
2020
Q4 | $467K | Sell |
16,685
-19,026
| -53% | -$533K | 0.01% | 851 |
|
|
2020
Q3 | $986K | Hold |
35,711
| – | – | 0.02% | 691 |
|
|
2020
Q2 | $975K | Buy |
35,711
+4,399
| +14% | +$120K | 0.04% | 215 |
|
|
2020
Q1 | $845K | Buy |
31,312
+70
| +0.2% | +$1.89K | 0.04% | 215 |
|
|
2019
Q4 | $854K | Buy |
31,242
+11,878
| +61% | +$325K | 0.03% | 240 |
|
|
2019
Q3 | $530K | Sell |
19,364
-3,177
| -14% | -$87K | 0.02% | 266 |
|
|
2019
Q2 | $606K | Sell |
22,541
-4,089
| -15% | -$110K | 0.02% | 294 |
|
|
2019
Q1 | $701K | Sell |
26,630
-5,021
| -16% | -$132K | 0.02% | 269 |
|
|
2018
Q4 | $817K | Buy |
31,651
+4,628
| +17% | +$119K | 0.03% | 241 |
|
|
2018
Q3 | $689K | Buy |
27,023
+7,500
| +38% | +$191K | 0.02% | 224 |
|
|
2018
Q2 | $505K | Buy |
19,523
+1,390
| +8% | +$36K | 0.02% | 258 |
|
|
2018
Q1 | $466K | Hold |
18,133
| – | – | 0.02% | 247 |
|
|
2017
Q4 | $478K | Buy |
18,133
+2,766
| +18% | +$72.9K | 0.02% | 254 |
|
|
2017
Q3 | $401K | Sell |
15,367
-855
| -5% | -$22.3K | 0.01% | 242 |
|
|
2017
Q2 | $421K | Buy |
16,222
+4,518
| +39% | +$117K | 0.02% | 235 |
|
|
2017
Q1 | $297K | Sell |
11,704
-1,384
| -11% | -$35.1K | 0.01% | 255 |
|
|
2016
Q4 | $332K | Buy |
+13,088
| New | +$332K | 0.01% | 236 |
|