Brio Consultants’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 | – | Sell |
-8,928
| Closed | -$210K | – | 102 |
|
|
2023
Q3 | $210K | Sell |
8,928
-2,859
| -24% | -$67.1K | 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% | +$297 | 0.06% | 73 |
|
|
2022
Q4 | $332K | Sell |
13,773
-16,433
| -54% | -$397K | 0.07% | 72 |
|
|
2022
Q3 | $686K | Sell |
30,206
-681,768
| -96% | -$15.5M | 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% | -$5.88M | 1.37% | 22 |
|
|
2021
Q4 | $13.3M | Buy |
477,107
+40,014
| +9% | +$1.12M | 3.13% | 11 |
|
|
2021
Q3 | $12.1M | Buy |
437,093
+50,210
| +13% | +$1.39M | 2.94% | 10 |
|
|
2021
Q2 | $10.9M | Buy |
386,883
+73,345
| +23% | +$2.06M | 2.78% | 11 |
|
|
2021
Q1 | $8.68M | Buy |
313,538
+49,795
| +19% | +$1.38M | 2.55% | 13 |
|
|
2020
Q4 | $7.39M | Buy |
263,743
+28,180
| +12% | +$789K | 2.38% | 14 |
|
|
2020
Q3 | $6.5M | Buy |
235,563
+44,103
| +23% | +$1.22M | 1.96% | 17 |
|
|
2020
Q2 | $5.23M | Buy |
191,460
+180,720
| +1,683% | +$4.93M | 1.74% | 19 |
|
|
2020
Q1 | $290K | Sell |
10,740
-1,358
| -11% | -$36.7K | 0.12% | 54 |
|
|
2019
Q4 | $331K | Buy |
+12,098
| New | +$331K | 0.11% | 58 |
|