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

Brio Consultants’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 		– Sell
-8,928
Closed -$210K – 102
2023
Q3 		$210K Sell
8,928
-2,859
-24% -$69.5K 0.04% 92
2023
Q2 		$290K Sell
11,787
-1,998
-14% -$49.2K 0.05% 81
2023
Q1 		$341K Buy
13,785
+12
+0.1% +$295 0.06% 73
2022
Q4 		$332K Sell
13,773
-16,433
-54% -$390K 0.07% 72
2022
Q3 		$686K Sell
30,206
-681,768
-96% -$16.7M 0.15% 59
2022
Q2 		$17.6M Buy
711,974
+462,598
+186% +$11.4M 3.99% 9
2022
Q1 		$6.43M Sell
249,376
-227,731
-48% -$6.12M 1.37% 22
2021
Q4 		$13.3M Buy
477,107
+40,014
+9% +$1.11M 3.13% 11
2021
Q3 		$12.1M Buy
437,093
+50,210
+13% +$1.41M 2.94% 10
2021
Q2 		$10.9M Buy
386,883
+73,345
+23% +$2.05M 2.78% 11
2021
Q1 		$8.68M Buy
313,538
+49,795
+19% +$1.39M 2.55% 13
2020
Q4 		$7.38M Buy
263,743
+28,180
+12% +$781K 2.38% 14
2020
Q3 		$6.5M Buy
235,563
+44,103
+23% +$1.22M 1.96% 17
2020
Q2 		$5.22M Buy
191,460
+180,720
+1,683% +$4.86M 1.74% 19
2020
Q1 		$290K Sell
10,740
-1,358
-11% -$37.3K 0.12% 54
2019
Q4 		$331K Buy
+12,098
New +$330K 0.11% 58

Other funds holding PWZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
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
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 $7.29B AUM 16.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brio Consultants's PWZ Position: Q4 2023 in Review

Brio Consultants sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q4 2023, closing a stake of 8,928 shares — an estimated $210K sold.

Brio Consultants first reported a position in PWZ in Q4 2019 and held it in 16 quarters. The position peaked at $17.6M in Q2 2022. 89 funds tracked by Wall St. Rank hold PWZ as of Q4 2023.

  • Brio Consultants reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Brio Consultants sold 8,928 Invesco California AMT-Free Municipal Bond ETF shares in Q4 2023, an estimated $210K.
  • Brio Consultants first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2019 and held it in 16 quarters.
  • Brio Consultants's Invesco California AMT-Free Municipal Bond ETF position peaked at $17.6M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2023.

Based on Brio Consultants's 13F filing for Q4 2023, filed 5 Feb 2024.