Cerity Partners’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 | – | Sell |
-69,018
| Closed | -$1.65M | – | 2725 |
|
|
2025
Q1 | $1.65M | Sell |
69,018
-12,117
| -15% | -$289K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $2M | Buy |
81,135
+56,053
| +223% | +$1.38M | ﹤0.01% | 1100 |
|
|
2024
Q3 | $629K | Sell |
25,082
-28,431
| -53% | -$713K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $1.32M | Buy |
+53,513
| New | +$1.32M | ﹤0.01% | 1100 |
|
|
2024
Q1 | – | Sell |
-30,112
| Closed | -$752K | – | 2336 |
|
|
2023
Q4 | $752K | Buy |
+30,112
| New | +$752K | ﹤0.01% | 1094 |
|
|
2023
Q3 | – | Sell |
-24,752
| Closed | -$610K | – | 1645 |
|
|
2023
Q2 | $610K | Buy |
24,752
+12,772
| +107% | +$315K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $297K | Buy |
+11,980
| New | +$297K | ﹤0.01% | 1532 |
|
|
2022
Q3 | – | Sell |
-10,834
| Closed | -$263K | – | 1244 |
|
|
2022
Q2 | $263K | Buy |
+10,834
| New | +$263K | ﹤0.01% | 960 |
|