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

CreativeOne Wealth’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
2022 Q3	–	Sell	-11,475	Closed	-$279K	–	755
2022 Q2	$279K	Sell	11,475 -128	-1%	-$3.15K	0.02%	584
2022 Q1	$299K	Buy	11,603 +34	+0.3%	+$914	0.02%	576
2021 Q4	$323K	Buy	11,569 +35	+0.3%	+$973	0.02%	574
2021 Q3	$320K	Sell	11,534 -5,256	-31%	-$148K	0.02%	530
2021 Q2	$472K	Sell	16,790 -140	-0.8%	-$3.92K	0.03%	392
2021 Q1	$468K	Buy	+16,930	New	+$472K	0.04%	337

Other funds holding PWZ

CSIA

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

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

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

GKWIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

CreativeOne Wealth's PWZ Position: Q3 2022 in Review

CreativeOne Wealth sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q3 2022, closing a stake of 11,475 shares — an estimated $279K sold.

CreativeOne Wealth first reported a position in PWZ in Q1 2021 and held it in 6 quarters. The position peaked at $472K in Q2 2021. 68 funds tracked by Wall St. Rank hold PWZ as of Q3 2022.

CreativeOne Wealth reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
CreativeOne Wealth sold 11,475 Invesco California AMT-Free Municipal Bond ETF shares in Q3 2022, an estimated $279K.
CreativeOne Wealth first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2021 and held it in 6 quarters.
CreativeOne Wealth's Invesco California AMT-Free Municipal Bond ETF position peaked at $472K in Q2 2021.
68 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.