Coe Capital Management’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Coe Capital Management’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
2020 Q4	–	Sell	-23,010	Closed	-$635K	–	92
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%	-$26.6K	0.68%	54
2019 Q1	$632K	Buy	24,010 +16,210	+208%	+$419K	0.73%	47
2018 Q4	$201K	Buy	+7,800	New	+$198K	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	+$201K	0.23%	83
2016 Q4	–	Sell	-7,800	Closed	-$207K	–	141
2016 Q3	$207K	Hold	7,800	–	–	0.07%	202
2016 Q2	$210K	Hold	7,800	–	–	0.07%	221
2016 Q1	$204K	Hold	7,800	–	–	0.07%	218
2015 Q4	$202K	Buy	+7,800	New	+$200K	0.08%	195
2015 Q2	–	Sell	-7,800	Closed	-$201K	–	246
2015 Q1	$201K	Hold	7,800	–	–	0.08%	195
2014 Q4	$201K	Buy	+7,800	New	+$200K	0.06%	235

Other funds holding PWZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coe Capital Management's PWZ Position: Q4 2020 in Review

Coe Capital Management sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q4 2020, closing a stake of 23,010 shares — an estimated $635K sold.

Coe Capital Management first reported a position in PWZ in Q4 2014 and held it in 18 quarters. The position peaked at $635K in Q3 2020. 70 funds tracked by Wall St. Rank hold PWZ as of Q4 2020.

Coe Capital Management reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q4 2020 after selling out during the quarter.
Coe Capital Management sold 23,010 Invesco California AMT-Free Municipal Bond ETF shares in Q4 2020, an estimated $635K.
Coe Capital Management first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2014 and held it in 18 quarters.
Coe Capital Management's Invesco California AMT-Free Municipal Bond ETF position peaked at $635K in Q3 2020.
70 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2020.

Based on Coe Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.