Charles Schwab’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 |
-8,656
| Closed | -$206K | – | 3557 |
|
|
2025
Q1 | $206K | Sell |
8,656
-180
| -2% | -$4.29K | ﹤0.01% | 3256 |
|
|
2024
Q4 | $218K | Sell |
8,836
-4,191
| -32% | -$104K | ﹤0.01% | 3315 |
|
|
2024
Q3 | $327K | Sell |
13,027
-9,727,414
| -100% | -$244M | ﹤0.01% | 3269 |
|
|
2024
Q2 | $240M | Buy |
+9,740,441
| New | +$240M | 0.05% | 330 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$308K | – | 3511 |
|
|
2020
Q4 | $308K | Buy |
+11,000
| New | +$308K | ﹤0.01% | 3150 |
|