CAPTRUST Financial Advisors’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-5,543	Closed	-$135K	–	3560
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	+$137K	﹤0.01%	1019

Other funds holding PWZ

CSIA

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

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

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

CAPTRUST Financial Advisors's PWZ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q3 2022, closing a stake of 5,543 shares — an estimated $135K sold.

CAPTRUST Financial Advisors first reported a position in PWZ in Q1 2020 and held it in 10 quarters. The position peaked at $156K in Q2 2021. 68 funds tracked by Wall St. Rank hold PWZ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,543 Invesco California AMT-Free Municipal Bond ETF shares in Q3 2022, an estimated $135K.
CAPTRUST Financial Advisors first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2020 and held it in 10 quarters.
CAPTRUST Financial Advisors's Invesco California AMT-Free Municipal Bond ETF position peaked at $156K in Q2 2021.
68 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.