Citadel Advisors’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,304
| Closed | -$998K | – | 14192 |
|
|
2025
Q4 | $998K | Sell |
41,304
-69,650
| -63% | -$1.69M | ﹤0.01% | 7394 |
|
|
2025
Q3 | $2.65M | Buy |
110,954
+59,302
| +115% | +$1.38M | ﹤0.01% | 5522 |
|
|
2025
Q2 | $1.21M | Sell |
51,652
-14,692
| -22% | -$343K | ﹤0.01% | 6688 |
|
|
2025
Q1 | $1.58M | Buy |
66,344
+47,012
| +243% | +$1.15M | ﹤0.01% | 5986 |
|
|
2024
Q4 | $478K | Buy |
+19,332
| New | +$481K | ﹤0.01% | 8658 |
|
|
2024
Q1 | – | Sell |
-13,025
| Closed | -$325K | – | 15372 |
|
|
2023
Q4 | $325K | Sell |
13,025
-10,722
| -45% | -$255K | ﹤0.01% | 9009 |
|
|
2023
Q3 | $557K | Buy |
+23,747
| New | +$577K | ﹤0.01% | 7823 |
|
|
2022
Q4 | – | Sell |
-52,665
| Closed | -$1.22M | – | 15431 |
|
|
2022
Q3 | $1.22M | Buy |
52,665
+37,581
| +249% | +$920K | ﹤0.01% | 6563 |
|
|
2022
Q2 | $367K | Sell |
15,084
-16,590
| -52% | -$409K | ﹤0.01% | 9350 |
|
|
2022
Q1 | $817K | Sell |
31,674
-5,546
| -15% | -$149K | ﹤0.01% | 8177 |
|
|
2021
Q4 | $1.04M | Buy |
+37,220
| New | +$1.03M | ﹤0.01% | 7863 |
|
|
2021
Q3 | – | Sell |
-10,419
| Closed | -$293K | – | 14597 |
|
|
2021
Q2 | $293K | Sell |
10,419
-1,983
| -16% | -$55.6K | ﹤0.01% | 11323 |
|
|
2021
Q1 | $343K | Buy |
+12,402
| New | +$345K | ﹤0.01% | 10531 |
|
|
2020
Q4 | – | Sell |
-279,829
| Closed | -$7.73M | – | 11497 |
|
|
2020
Q3 | $7.73M | Sell |
279,829
-216,140
| -44% | -$5.98M | 0.01% | 2599 |
|
|
2020
Q2 | $13.5M | Buy |
495,969
+417,715
| +534% | +$11.2M | 0.02% | 1875 |
|
|
2020
Q1 | $2.11M | Buy |
+78,254
| New | +$2.15M | ﹤0.01% | 4054 |
|
|
2019
Q4 | – | Sell |
-21,909
| Closed | -$599K | – | 9675 |
|
|
2019
Q3 | $599K | Buy |
21,909
+4,359
| +25% | +$119K | ﹤0.01% | 6459 |
|
|
2019
Q2 | $472K | Sell |
17,550
-14,865
| -46% | -$396K | ﹤0.01% | 6905 |
|
|
2019
Q1 | $853K | Buy |
+32,415
| New | +$839K | ﹤0.01% | 5879 |
|
|
2018
Q4 | – | Sell |
-10,974
| Closed | -$280K | – | 9700 |
|
|
2018
Q3 | $280K | Buy |
+10,974
| New | +$283K | ﹤0.01% | 7679 |
|
|
2017
Q2 | – | Sell |
-9,434
| Closed | -$239K | – | 8026 |
|
|
2017
Q1 | $239K | Sell |
9,434
-14,866
| -61% | -$376K | ﹤0.01% | 6235 |
|
|
2016
Q4 | $616K | Buy |
+24,300
| New | +$623K | ﹤0.01% | 4576 |
|
Other funds holding PWZ
GKWIM
MMA
SC
GC
EWA
