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

Brown Brothers Harriman & 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 Q3	–	Sell	-3,400	Closed	-$83.8K	–	1291
2023 Q2	$83.8K	Hold	3,400	–	–	﹤0.01%	630
2023 Q1	$84.2K	Hold	3,400	–	–	﹤0.01%	645
2022 Q4	$82.1K	Hold	3,400	–	–	﹤0.01%	629
2022 Q3	$79K	Hold	3,400	–	–	﹤0.01%	645
2022 Q2	$83K	Hold	3,400	–	–	﹤0.01%	612
2022 Q1	$88K	Hold	3,400	–	–	﹤0.01%	653
2021 Q4	$95	Hold	3,400	–	–	﹤0.01%	598
2021 Q3	$94	Hold	3,400	–	–	﹤0.01%	572
2021 Q2	$96	Hold	3,400	–	–	﹤0.01%	561
2021 Q1	$94	Buy	+3,400	New	+$94.7K	﹤0.01%	531

Other funds holding PWZ

CSIA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown Brothers Harriman & Co's PWZ Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q3 2023, closing a stake of 3,400 shares — an estimated $83.8K sold.

Brown Brothers Harriman & Co first reported a position in PWZ in Q1 2021 and held it in 10 quarters. The position peaked at $88K in Q1 2022. 76 funds tracked by Wall St. Rank hold PWZ as of Q3 2023.

Brown Brothers Harriman & Co reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 3,400 Invesco California AMT-Free Municipal Bond ETF shares in Q3 2023, an estimated $83.8K.
Brown Brothers Harriman & Co first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2021 and held it in 10 quarters.
Brown Brothers Harriman & Co's Invesco California AMT-Free Municipal Bond ETF position peaked at $88K in Q1 2022.
76 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.