CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,543
| Closed | -$135K | – | 3563 |
|
|
2022
Q2 | $135K | Hold |
5,543
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q1 | $143K | Hold |
5,543
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q4 | $155K | Hold |
5,543
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q3 | $154K | Hold |
5,543
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q2 | $156K | Hold |
5,543
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q1 | $153K | Hold |
5,543
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q4 | $155K | Hold |
5,543
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q3 | $153K | Buy |
5,543
+543
| +11% | +$15K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $136K | Hold |
5,000
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q1 | $130K | Buy |
+5,000
| New | +$130K | ﹤0.01% | 1019 |
|