D.A. Davidson & Co’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-16,000	Closed	-$371K	–	1365
2022 Q3	$371K	Buy	16,000 +7,339	+85%	+$180K	﹤0.01%	923
2022 Q2	$211K	Buy	+8,661	New	+$213K	﹤0.01%	1154
2021 Q4	–	Sell	-9,423	Closed	-$261K	–	1302
2021 Q3	$261K	Buy	+9,423	New	+$265K	﹤0.01%	1066
2020 Q1	–	Sell	-42,132	Closed	-$1.15M	–	1050
2019 Q4	$1.15M	Hold	42,132	–	–	0.02%	465
2019 Q3	$1.15M	Buy	+42,132	New	+$1.15M	0.02%	442

Other funds holding PWZ

CSIA

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

Jane Street New York $777B AUM 61.18% 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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GKWIM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

D.A. Davidson & Co's PWZ Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q4 2022, closing a stake of 16,000 shares — an estimated $371K sold.

D.A. Davidson & Co first reported a position in PWZ in Q3 2019 and held it in 5 quarters. The position peaked at $1.15M in Q4 2019. 69 funds tracked by Wall St. Rank hold PWZ as of Q4 2022.

D.A. Davidson & Co reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
D.A. Davidson & Co sold 16,000 Invesco California AMT-Free Municipal Bond ETF shares in Q4 2022, an estimated $371K.
D.A. Davidson & Co first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2019 and held it in 5 quarters.
D.A. Davidson & Co's Invesco California AMT-Free Municipal Bond ETF position peaked at $1.15M in Q4 2019.
69 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.