Cambridge Investment Research Advisors’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 | $1.11M | Sell |
47,378
-4,869
| -9% | -$114K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $1.25M | Buy |
52,247
+5,026
| +11% | +$120K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $1.17M | Buy |
47,221
+17,568
| +59% | +$434K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $744K | Buy |
29,653
+8,399
| +40% | +$211K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $524K | Sell |
21,254
-867
| -4% | -$21.4K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $550K | Buy |
22,121
+1,194
| +6% | +$29.7K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $523K | Sell |
20,927
-1,372
| -6% | -$34.3K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $523K | Buy |
22,299
+1,928
| +9% | +$45.2K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $502K | Hold |
20,371
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q1 | $505K | Sell |
20,371
-177
| -0.9% | -$4.39K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $496K | Buy |
20,548
+900
| +5% | +$21.7K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $455K | Hold |
19,648
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q2 | $478K | Sell |
19,648
-9,569
| -33% | -$233K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $754K | Buy |
29,217
+2,803
| +11% | +$72.3K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $737K | Buy |
26,414
+5,078
| +24% | +$142K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $592K | Sell |
21,336
-1,033
| -5% | -$28.7K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $629K | Buy |
22,369
+1,240
| +6% | +$34.9K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $585K | Buy |
21,129
+15
| +0.1% | +$415 | ﹤0.01% | 1787 |
|
|
2020
Q4 | $591K | Sell |
21,114
-7,077
| -25% | -$198K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $778K | Buy |
28,191
+2,290
| +9% | +$63.2K | 0.01% | 1329 |
|
|
2020
Q2 | $707K | Sell |
25,901
-5,510
| -18% | -$150K | 0.01% | 1340 |
|
|
2020
Q1 | $847K | Sell |
31,411
-648
| -2% | -$17.5K | 0.01% | 1063 |
|
|
2019
Q4 | $876K | Sell |
32,059
-2,122
| -6% | -$58K | 0.01% | 1228 |
|
|
2019
Q3 | $935K | Buy |
34,181
+11,656
| +52% | +$319K | 0.01% | 1107 |
|
|
2019
Q2 | $605K | Buy |
22,525
+5,335
| +31% | +$143K | 0.01% | 1309 |
|
|
2019
Q1 | $453K | Buy |
17,190
+16
| +0.1% | +$422 | ﹤0.01% | 1550 |
|
|
2018
Q4 | $443K | Buy |
17,174
+4,960
| +41% | +$128K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $312K | Sell |
12,214
-52
| -0.4% | -$1.33K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $317K | Buy |
12,266
+16
| +0.1% | +$414 | ﹤0.01% | 1693 |
|
|
2018
Q1 | $315K | Buy |
12,250
+84
| +0.7% | +$2.16K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $321K | Buy |
12,166
+298
| +3% | +$7.86K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $309K | Sell |
11,868
-23
| -0.2% | -$599 | ﹤0.01% | 1530 |
|
|
2017
Q2 | $309K | Buy |
11,891
+750
| +7% | +$19.5K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $282K | Buy |
11,141
+1,976
| +22% | +$50K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $232K | Buy |
9,165
+1,420
| +18% | +$35.9K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $206K | Buy |
+7,745
| New | +$206K | ﹤0.01% | 1536 |
|