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DAGCO Inc’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

DAGCO Inc’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
2024
Q1 		– Sell
-4,687
Closed -$117K – 348
2023
Q4 		$117K Buy
+4,687
New +$112K 0.11% 85

Other funds holding PWZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Bank of America
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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAGCO Inc's PWZ Position: Q1 2024 in Review

DAGCO Inc sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q1 2024, closing a stake of 4,687 shares — an estimated $117K sold.

DAGCO Inc first reported a position in PWZ in Q4 2023 and held it in 1 quarter. The position peaked at $117K in Q4 2023. 87 funds tracked by Wall St. Rank hold PWZ as of Q1 2024.

  • DAGCO Inc reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
  • DAGCO Inc sold 4,687 Invesco California AMT-Free Municipal Bond ETF shares in Q1 2024, an estimated $117K.
  • DAGCO Inc first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2023 and held it in 1 quarter.
  • DAGCO Inc's Invesco California AMT-Free Municipal Bond ETF position peaked at $117K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.