Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,660
| Closed | -$203K | – | 252 |
|
|
2023
Q3 | $203K | Buy |
8,660
+63
| +0.7% | +$1.48K | 0.06% | 225 |
|
|
2023
Q2 | $212K | Buy |
8,597
+61
| +0.7% | +$1.51K | 0.06% | 227 |
|
|
2023
Q1 | $211K | Buy |
8,536
+59
| +0.7% | +$1.46K | 0.06% | 222 |
|
|
2022
Q4 | $205K | Buy |
+8,477
| New | +$205K | 0.07% | 221 |
|
|
2022
Q3 | – | Sell |
-8,365
| Closed | -$203K | – | 242 |
|
|
2022
Q2 | $203K | Buy |
8,365
+47
| +0.6% | +$1.14K | 0.06% | 216 |
|
|
2022
Q1 | $215K | Buy |
8,318
+45
| +0.5% | +$1.16K | 0.06% | 223 |
|
|
2021
Q4 | $231K | Buy |
8,273
+46
| +0.6% | +$1.28K | 0.06% | 206 |
|
|
2021
Q3 | $228K | Buy |
8,227
+46
| +0.6% | +$1.28K | 0.07% | 200 |
|
|
2021
Q2 | $230K | Buy |
8,181
+46
| +0.6% | +$1.29K | 0.06% | 235 |
|
|
2021
Q1 | $225K | Buy |
8,135
+48
| +0.6% | +$1.33K | 0.05% | 260 |
|
|
2020
Q4 | $226K | Buy |
+8,087
| New | +$226K | 0.05% | 255 |
|
|
2020
Q3 | – | Sell |
-7,980
| Closed | -$218K | – | 185 |
|
|
2020
Q2 | $218K | Buy |
7,980
+34
| +0.4% | +$929 | 0.05% | 241 |
|
|
2020
Q1 | $214K | Buy |
7,946
+50
| +0.6% | +$1.35K | 0.06% | 220 |
|
|
2019
Q4 | $216K | Buy |
7,896
+50
| +0.6% | +$1.37K | 0.05% | 234 |
|
|
2019
Q3 | $215K | Buy |
7,846
+48
| +0.6% | +$1.32K | 0.06% | 227 |
|
|
2019
Q2 | $210K | Buy |
7,798
+50
| +0.6% | +$1.35K | 0.06% | 242 |
|
|
2019
Q1 | $204K | Buy |
+7,748
| New | +$204K | 0.06% | 237 |
|