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Dowling & Yahnke’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Dowling & Yahnke’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
Q2 		– Sell
-7,966
Closed -$206K – 384
2022
Q1 		$206K Buy
+7,966
New +$214K 0.01% 360

Other funds holding PWZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dowling & Yahnke's PWZ Position: Q2 2022 in Review

Dowling & Yahnke sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2022, closing a stake of 7,966 shares — an estimated $206K sold.

Dowling & Yahnke first reported a position in PWZ in Q1 2022 and held it in 1 quarter. The position peaked at $206K in Q1 2022. 74 funds tracked by Wall St. Rank hold PWZ as of Q2 2022.

  • Dowling & Yahnke reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Dowling & Yahnke sold 7,966 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2022, an estimated $206K.
  • Dowling & Yahnke first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2022 and held it in 1 quarter.
  • Dowling & Yahnke's Invesco California AMT-Free Municipal Bond ETF position peaked at $206K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2022.

Based on Dowling & Yahnke's 13F filing for Q2 2022, filed 10 Aug 2022.