D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$371K | – | 1338 |
|
|
2022
Q3 | $371K | Buy |
16,000
+7,339
| +85% | +$170K | ﹤0.01% | 923 |
|
|
2022
Q2 | $211K | Buy |
+8,661
| New | +$211K | ﹤0.01% | 1153 |
|
|
2021
Q4 | – | Sell |
-9,423
| Closed | -$261K | – | 1302 |
|
|
2021
Q3 | $261K | Buy |
+9,423
| New | +$261K | ﹤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 |
|