Eagle Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,594
| Closed | -$239K | – | 300 |
|
|
2024
Q1 | $239K | Buy |
+9,594
| New | +$239K | 0.05% | 238 |
|
|
2023
Q1 | – | Sell |
-8,408
| Closed | -$203K | – | 180 |
|
|
2022
Q4 | $203K | Buy |
+8,408
| New | +$203K | 0.06% | 163 |
|
|
2022
Q3 | – | Sell |
-10,898
| Closed | -$265K | – | 132 |
|
|
2022
Q2 | $265K | Buy |
10,898
+701
| +7% | +$17K | 0.1% | 119 |
|
|
2022
Q1 | $263K | Sell |
10,197
-25
| -0.2% | -$645 | 0.1% | 121 |
|
|
2021
Q4 | $285K | Buy |
+10,222
| New | +$285K | 0.11% | 120 |
|