Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
1,666,448
+239,883
| +17% | +$5.6M | 0.01% | 868 |
|
|
2025
Q1 | $34M | Buy |
1,426,565
+182,810
| +15% | +$4.36M | 0.01% | 882 |
|
|
2024
Q4 | $30.7M | Buy |
1,243,755
+195,412
| +19% | +$4.83M | 0.01% | 943 |
|
|
2024
Q3 | $26.3M | Buy |
1,048,343
+213,758
| +26% | +$5.36M | 0.01% | 1022 |
|
|
2024
Q2 | $20.6M | Buy |
834,585
+194,154
| +30% | +$4.79M | 0.01% | 1113 |
|
|
2024
Q1 | $15.9M | Buy |
640,431
+198,667
| +45% | +$4.94M | 0.01% | 1233 |
|
|
2023
Q4 | $11M | Buy |
441,764
+243,382
| +123% | +$6.08M | ﹤0.01% | 1374 |
|
|
2023
Q3 | $4.66M | Buy |
198,382
+181,088
| +1,047% | +$4.25M | ﹤0.01% | 1849 |
|
|
2023
Q2 | $426K | Buy |
17,294
+3,373
| +24% | +$83.1K | ﹤0.01% | 3295 |
|
|
2023
Q1 | $345K | Sell |
13,921
-2,610
| -16% | -$64.7K | ﹤0.01% | 3370 |
|
|
2022
Q4 | $399K | Sell |
16,531
-357
| -2% | -$8.62K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $391K | Buy |
16,888
+7,114
| +73% | +$165K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $238K | Buy |
9,774
+612
| +7% | +$14.9K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $236K | Buy |
9,162
+453
| +5% | +$11.7K | ﹤0.01% | 3587 |
|
|
2021
Q4 | $243K | Buy |
8,709
+852
| +11% | +$23.8K | ﹤0.01% | 3546 |
|
|
2021
Q3 | $218K | Buy |
+7,857
| New | +$218K | ﹤0.01% | 3462 |
|