Eagle Global Advisors’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
2021 Q4	–	Sell	-7,500	Closed	-$208K	–	274
2021 Q3	$208K	Sell	7,500 -2,500	-25%	-$69.3K	0.01%	235
2021 Q2	$281K	Buy	+10,000	New	+$281K	0.02%	218