Citigroup
PWZ icon

Citigroup’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Citigroup’s Portfolio PWZ Stock Details PWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,000
Closed -$24.9K – 5739
2024
Q1 		$24.9K Hold
1,000
– – ﹤0.01% 4962
2023
Q4 		$25K Hold
1,000
– – ﹤0.01% 4894
2023
Q3 		$23.5K Hold
1,000
– – ﹤0.01% 4360
2023
Q2 		$24.6K Hold
1,000
– – ﹤0.01% 4905
2023
Q1 		$24.8K Hold
1,000
– – ﹤0.01% 4446
2022
Q4 		$24.1K Sell
1,000
-1,000
-50% -$23.7K ﹤0.01% 4520
2022
Q3 		$46K Hold
2,000
– – ﹤0.01% 4426
2022
Q2 		$49K Hold
2,000
– – ﹤0.01% 4550
2022
Q1 		$52K Hold
2,000
– – ﹤0.01% 4713
2021
Q4 		$56K Sell
2,000
-300
-13% -$8.34K ﹤0.01% 5003
2021
Q3 		$64K Sell
2,300
-3,800
-62% -$107K ﹤0.01% 4612
2021
Q2 		$171K Sell
6,100
-200
-3% -$5.6K ﹤0.01% 4302
2021
Q1 		$174K Sell
6,300
-1,000
-14% -$27.9K ﹤0.01% 4080
2020
Q4 		$204K Buy
7,300
+160
+2% +$4.43K ﹤0.01% 4975
2020
Q3 		$197K Hold
7,140
– – ﹤0.01% 4626
2020
Q2 		$195K Buy
7,140
+880
+14% +$23.6K ﹤0.01% 5029
2020
Q1 		$169K Buy
6,260
+100
+2% +$2.74K ﹤0.01% 4871
2019
Q4 		$168K Hold
6,160
– – ﹤0.01% 5340
2019
Q3 		$168K Buy
6,160
+560
+10% +$15.3K ﹤0.01% 5283
2019
Q2 		$150K Sell
5,600
-2,302
-29% -$61.3K ﹤0.01% 5512
2019
Q1 		$208K Buy
7,902
+1,403
+22% +$36.3K ﹤0.01% 5061
2018
Q4 		$168K Sell
6,499
-2,404
-27% -$61.1K ﹤0.01% 5198
2018
Q3 		$227K Sell
8,903
-797
-8% -$20.6K ﹤0.01% 5131
2018
Q2 		$251K Sell
9,700
-1,995
-17% -$51.4K ﹤0.01% 4830
2018
Q1 		$300K Sell
11,695
-2,230
-16% -$57.7K ﹤0.01% 4523
2017
Q4 		$367K Sell
13,925
-3,785
-21% -$99.1K ﹤0.01% 4438
2017
Q3 		$462K Sell
17,710
-16,297
-48% -$426K ﹤0.01% 4201
2017
Q2 		$883K Sell
34,007
-2,276
-6% -$58.7K ﹤0.01% 3450
2017
Q1 		$920K Sell
36,283
-189
-0.5% -$4.79K ﹤0.01% 3307
2016
Q4 		$924K Sell
36,472
-345
-0.9% -$8.85K ﹤0.01% 3784
2016
Q3 		$979K Buy
36,817
+664
+2% +$17.8K ﹤0.01% 3245
2016
Q2 		$975K Sell
36,153
-683
-2% -$18.1K ﹤0.01% 2993
2016
Q1 		$964K Buy
36,836
+1,018
+3% +$26.5K ﹤0.01% 3384
2015
Q4 		$927K Buy
35,818
+5,177
+17% +$132K ﹤0.01% 3235
2015
Q3 		$778K Buy
30,641
+967
+3% +$24.5K ﹤0.01% 3330
2015
Q2 		$743K Buy
29,674
+2,518
+9% +$63.9K ﹤0.01% 3362
2015
Q1 		$699K Buy
27,156
+5,648
+26% +$146K ﹤0.01% 3427
2014
Q4 		$554K Buy
21,508
+2,636
+14% +$67.5K ﹤0.01% 3777
2014
Q3 		$481K Buy
18,872
+4,197
+29% +$106K ﹤0.01% 3563
2014
Q2 		$368K Sell
14,675
-383
-3% -$9.52K ﹤0.01% 3660
2014
Q1 		$367K Sell
15,058
-783
-5% -$18.7K ﹤0.01% 3775
2013
Q4 		$367K Sell
15,841
-1,700
-10% -$39.6K ﹤0.01% 4088
2013
Q3 		$407K Buy
17,541
+113
+0.6% +$2.61K ﹤0.01% 3603
2013
Q2 		$415K Buy
+17,428
New +$435K ﹤0.01% 3654

Other funds holding PWZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup's PWZ Position: Q2 2024 in Review

Citigroup sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2024, closing a stake of 1,000 shares — an estimated $24.9K sold.

Citigroup first reported a position in PWZ in Q2 2013 and held it in 44 quarters. The position peaked at $979K in Q3 2016. 95 funds tracked by Wall St. Rank hold PWZ as of Q2 2024.

  • Citigroup reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 1,000 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2024, an estimated $24.9K.
  • Citigroup first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q2 2013 and held it in 44 quarters.
  • Citigroup's Invesco California AMT-Free Municipal Bond ETF position peaked at $979K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.