Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$24.9K | – | 4861 |
|
|
2024
Q1 | $24.9K | Hold |
1,000
| – | – | ﹤0.01% | 4213 |
|
|
2023
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 4144 |
|
|
2023
Q3 | $23.5K | Hold |
1,000
| – | – | ﹤0.01% | 3664 |
|
|
2023
Q2 | $24.6K | Hold |
1,000
| – | – | ﹤0.01% | 4227 |
|
|
2023
Q1 | $24.8K | Hold |
1,000
| – | – | ﹤0.01% | 3805 |
|
|
2022
Q4 | $24.1K | Sell |
1,000
-1,000
| -50% | -$24.1K | ﹤0.01% | 3826 |
|
|
2022
Q3 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 3715 |
|
|
2022
Q2 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 3871 |
|
|
2022
Q1 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 4013 |
|
|
2021
Q4 | $56K | Sell |
2,000
-300
| -13% | -$8.4K | ﹤0.01% | 4237 |
|
|
2021
Q3 | $64K | Sell |
2,300
-3,800
| -62% | -$106K | ﹤0.01% | 3869 |
|
|
2021
Q2 | $171K | Sell |
6,100
-200
| -3% | -$5.61K | ﹤0.01% | 3640 |
|
|
2021
Q1 | $174K | Sell |
6,300
-1,000
| -14% | -$27.6K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $204K | Buy |
7,300
+160
| +2% | +$4.47K | ﹤0.01% | 3224 |
|
|
2020
Q3 | $197K | Hold |
7,140
| – | – | ﹤0.01% | 2788 |
|
|
2020
Q2 | $195K | Buy |
7,140
+880
| +14% | +$24K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $169K | Buy |
6,260
+100
| +2% | +$2.7K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $168K | Hold |
6,160
| – | – | ﹤0.01% | 3245 |
|
|
2019
Q3 | $168K | Buy |
6,160
+560
| +10% | +$15.3K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $150K | Sell |
5,600
-2,302
| -29% | -$61.7K | ﹤0.01% | 3374 |
|
|
2019
Q1 | $208K | Buy |
7,902
+1,403
| +22% | +$36.9K | ﹤0.01% | 3104 |
|
|
2018
Q4 | $168K | Sell |
6,499
-2,404
| -27% | -$62.1K | ﹤0.01% | 3207 |
|
|
2018
Q3 | $227K | Sell |
8,903
-797
| -8% | -$20.3K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $251K | Sell |
9,700
-1,995
| -17% | -$51.6K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $300K | Sell |
11,695
-2,230
| -16% | -$57.2K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $367K | Sell |
13,925
-3,785
| -21% | -$99.8K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $462K | Sell |
17,710
-16,297
| -48% | -$425K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $883K | Sell |
34,007
-2,276
| -6% | -$59.1K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $920K | Sell |
36,283
-189
| -0.5% | -$4.79K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $924K | Sell |
36,472
-345
| -0.9% | -$8.74K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $979K | Buy |
36,817
+664
| +2% | +$17.7K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $975K | Sell |
36,153
-683
| -2% | -$18.4K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $964K | Buy |
36,836
+1,018
| +3% | +$26.6K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $927K | Buy |
35,818
+5,177
| +17% | +$134K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $778K | Buy |
30,641
+967
| +3% | +$24.6K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $743K | Buy |
29,674
+2,518
| +9% | +$63K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $699K | Buy |
27,156
+5,648
| +26% | +$145K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $554K | Buy |
21,508
+2,636
| +14% | +$67.9K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $481K | Buy |
18,872
+4,197
| +29% | +$107K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $368K | Sell |
14,675
-383
| -3% | -$9.6K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $367K | Sell |
15,058
-783
| -5% | -$19.1K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $367K | Sell |
15,841
-1,700
| -10% | -$39.4K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $407K | Buy |
17,541
+113
| +0.6% | +$2.62K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $415K | Buy |
+17,428
| New | +$415K | ﹤0.01% | 2200 |
|