Citadel Advisors’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 | $1.21M | Sell |
51,652
-14,692
| -22% | -$343K | ﹤0.01% | 3128 |
|
|
2025
Q1 | $1.58M | Buy |
66,344
+47,012
| +243% | +$1.12M | ﹤0.01% | 2810 |
|
|
2024
Q4 | $478K | Buy |
+19,332
| New | +$478K | ﹤0.01% | 4049 |
|
|
2024
Q1 | – | Sell |
-13,025
| Closed | -$325K | – | 6708 |
|
|
2023
Q4 | $325K | Sell |
13,025
-10,722
| -45% | -$268K | ﹤0.01% | 4170 |
|
|
2023
Q3 | $557K | Buy |
+23,747
| New | +$557K | ﹤0.01% | 3636 |
|
|
2022
Q4 | – | Sell |
-52,665
| Closed | -$1.22M | – | 6575 |
|
|
2022
Q3 | $1.22M | Buy |
52,665
+37,581
| +249% | +$871K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $367K | Sell |
15,084
-16,590
| -52% | -$404K | ﹤0.01% | 4437 |
|
|
2022
Q1 | $817K | Sell |
31,674
-5,546
| -15% | -$143K | ﹤0.01% | 3938 |
|
|
2021
Q4 | $1.04M | Buy |
+37,220
| New | +$1.04M | ﹤0.01% | 3785 |
|
|
2021
Q3 | – | Sell |
-10,419
| Closed | -$293K | – | 6942 |
|
|
2021
Q2 | $293K | Sell |
10,419
-1,983
| -16% | -$55.8K | ﹤0.01% | 5233 |
|
|
2021
Q1 | $343K | Buy |
+12,402
| New | +$343K | ﹤0.01% | 4902 |
|
|
2020
Q4 | – | Sell |
-279,829
| Closed | -$7.73M | – | 5481 |
|
|
2020
Q3 | $7.73M | Sell |
279,829
-216,140
| -44% | -$5.97M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $13.5M | Buy |
495,969
+417,715
| +534% | +$11.4M | ﹤0.01% | 931 |
|
|
2020
Q1 | $2.11M | Buy |
+78,254
| New | +$2.11M | ﹤0.01% | 2172 |
|
|
2019
Q4 | – | Sell |
-21,909
| Closed | -$599K | – | 5011 |
|
|
2019
Q3 | $599K | Buy |
21,909
+4,359
| +25% | +$119K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $472K | Sell |
17,550
-14,865
| -46% | -$400K | ﹤0.01% | 3575 |
|
|
2019
Q1 | $853K | Buy |
+32,415
| New | +$853K | ﹤0.01% | 2970 |
|
|
2018
Q4 | – | Sell |
-10,974
| Closed | -$280K | – | 4851 |
|
|
2018
Q3 | $280K | Buy |
+10,974
| New | +$280K | ﹤0.01% | 3533 |
|
|
2017
Q2 | – | Sell |
-9,434
| Closed | -$239K | – | 4063 |
|
|
2017
Q1 | $239K | Sell |
9,434
-14,866
| -61% | -$377K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $616K | Buy |
+24,300
| New | +$616K | ﹤0.01% | 2329 |
|