Cetera Advisor Networks’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $564K | Buy |
22,677
+2,618
| +13% | +$65.1K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $501K | Buy |
20,059
+5,970
| +42% | +$149K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $331K | Buy |
14,089
+771
| +6% | +$18.1K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $328K | Buy |
13,318
+59
| +0.4% | +$1.45K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $328K | Buy |
13,259
+33
| +0.2% | +$817 | ﹤0.01% | 1994 |
|
|
2022
Q4 | $319K | Buy |
13,226
+359
| +3% | +$8.67K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $298K | Sell |
12,867
-246
| -2% | -$5.7K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $319K | Sell |
13,113
-2,449
| -16% | -$59.6K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $401K | Buy |
15,562
+55
| +0.4% | +$1.42K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $433K | Buy |
15,507
+56
| +0.4% | +$1.56K | 0.01% | 1357 |
|
|
2021
Q3 | $429K | Buy |
15,451
+57
| +0.4% | +$1.58K | 0.01% | 1304 |
|
|
2021
Q2 | $433K | Sell |
15,394
-656
| -4% | -$18.5K | 0.01% | 1262 |
|
|
2021
Q1 | $444K | Sell |
16,050
-5,438
| -25% | -$150K | 0.01% | 941 |
|
|
2020
Q4 | $602K | Sell |
21,488
-31,657
| -60% | -$887K | 0.01% | 709 |
|
|
2020
Q3 | $1.47M | Buy |
53,145
+263
| +0.5% | +$7.26K | 0.04% | 374 |
|
|
2020
Q2 | $1.44M | Buy |
52,882
+94
| +0.2% | +$2.57K | 0.04% | 371 |
|
|
2020
Q1 | $1.42M | Buy |
52,788
+1,547
| +3% | +$41.7K | 0.05% | 330 |
|
|
2019
Q4 | $1.4M | Hold |
51,241
| – | – | 0.04% | 393 |
|
|
2019
Q3 | $1.4M | Hold |
51,241
| – | – | 0.04% | 358 |
|
|
2019
Q2 | $1.38M | Buy |
+51,241
| New | +$1.38M | 0.04% | 356 |
|
|
2018
Q1 | – | Sell |
-7,569
| Closed | -$200K | – | 960 |
|
|
2017
Q4 | $200K | Sell |
7,569
-96
| -1% | -$2.54K | 0.01% | 926 |
|
|
2017
Q3 | $200K | Buy |
+7,665
| New | +$200K | 0.01% | 854 |
|
|
2017
Q2 | – | Sell |
-9,165
| Closed | -$232K | – | 949 |
|
|
2017
Q1 | $232K | Buy |
+9,165
| New | +$232K | 0.01% | 781 |
|