Eagle Strategies’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Eagle Strategies’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 Q2	–	Sell	-9,594	Closed	-$239K	–	300
2024 Q1	$239K	Buy	+9,594	New	+$240K	0.05%	238
2023 Q1	–	Sell	-8,408	Closed	-$203K	–	180
2022 Q4	$203K	Buy	+8,408	New	+$199K	0.06%	163
2022 Q3	–	Sell	-10,898	Closed	-$265K	–	132
2022 Q2	$265K	Buy	10,898 +701	+7%	+$17.3K	0.1%	119
2022 Q1	$263K	Sell	10,197 -25	-0.2%	-$672	0.1%	121
2021 Q4	$285K	Buy	+10,222	New	+$284K	0.11%	120

Other funds holding PWZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Strategies's PWZ Position: Q2 2024 in Review

Eagle Strategies sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2024, closing a stake of 9,594 shares — an estimated $239K sold.

Eagle Strategies first reported a position in PWZ in Q4 2021 and held it in 5 quarters. The position peaked at $285K in Q4 2021. 95 funds tracked by Wall St. Rank hold PWZ as of Q2 2024.

Eagle Strategies reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Eagle Strategies sold 9,594 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2024, an estimated $239K.
Eagle Strategies first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2021 and held it in 5 quarters.
Eagle Strategies's Invesco California AMT-Free Municipal Bond ETF position peaked at $285K in Q4 2021.
95 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.