Coe Capital Management’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
2020 Q4	–	Sell	-23,010	Closed	-$635K	–	91
2020 Q3	$635K	Hold	23,010	–	–	0.85%	34
2020 Q2	$628K	Hold	23,010	–	–	0.93%	38
2020 Q1	$621K	Hold	23,010	–	–	1.04%	34
2019 Q4	$629K	Hold	23,010	–	–	0.8%	45
2019 Q3	$629K	Hold	23,010	–	–	0.7%	53
2019 Q2	$618K	Sell	23,010 -1,000	-4%	-$26.9K	0.68%	54
2019 Q1	$632K	Buy	24,010 +16,210	+208%	+$427K	0.73%	47
2018 Q4	$201K	Buy	+7,800	New	+$201K	0.25%	80
2018 Q2	–	Sell	-7,800	Closed	-$200K	–	87
2018 Q1	$200K	Hold	7,800	–	–	0.22%	85
2017 Q4	$206K	Hold	7,800	–	–	0.22%	87
2017 Q3	$203K	Hold	7,800	–	–	0.21%	86
2017 Q2	$203K	Buy	+7,800	New	+$203K	0.23%	83
2016 Q4	–	Sell	-7,800	Closed	-$207K	–	141
2016 Q3	$207K	Hold	7,800	–	–	0.07%	199
2016 Q2	$210K	Hold	7,800	–	–	0.07%	220
2016 Q1	$204K	Hold	7,800	–	–	0.07%	216
2015 Q4	$202K	Buy	+7,800	New	+$202K	0.08%	193
2015 Q2	–	Sell	-7,800	Closed	-$201K	–	245
2015 Q1	$201K	Hold	7,800	–	–	0.08%	195
2014 Q4	$201K	Buy	+7,800	New	+$201K	0.06%	235