Brown Brothers Harriman & Co’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
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 | ﹤0.01% | 531 |
|