EWF
PWZ icon

Epstein & White Financial’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Epstein & White Financial’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
2021
Q2 		$230K Buy
8,213
+1
+0% +$28 0.06% 80
2021
Q1 		$227K Buy
8,212
+87
+1% +$2.42K 0.07% 77
2020
Q4 		$227K Buy
8,125
+3
+0% +$83 0.07% 73
2020
Q3 		$225K Buy
8,122
+7
+0.1% +$194 0.08% 67
2020
Q2 		$222K Sell
8,115
-193
-2% -$5.18K 0.08% 68
2020
Q1 		$223K Sell
8,308
-245
-3% -$6.72K 0.09% 68
2019
Q4 		$234K Sell
8,553
-902
-10% -$24.6K 0.1% 67
2019
Q3 		$258K Buy
9,455
+1,714
+22% +$46.8K 0.13% 57
2019
Q2 		$207K Buy
7,741
+45
+0.6% +$1.2K 0.11% 78
2019
Q1 		$202K Sell
7,696
-1,665
-18% -$43.1K 0.12% 83
2018
Q4 		$240K Sell
9,361
-4,727
-34% -$120K 0.15% 65
2018
Q3 		$359K Sell
14,088
-5,352
-28% -$138K 0.24% 46
2018
Q2 		$501K Sell
19,440
-5,458
-22% -$141K 0.37% 43
2018
Q1 		$639K Sell
24,898
-4,960
-17% -$128K 0.41% 37
2017
Q4 		$783K Buy
+29,858
New +$782K 0.45% 35

Other funds holding PWZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Epstein & White Financial's PWZ Position: Q2 2021 in Review

Epstein & White Financial increased its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 0.01% in Q2 2021, buying an estimated $28 and bringing the position to 8,213 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #80.

Epstein & White Financial first reported a position in PWZ in Q4 2017 and has held it in 15 quarters since. The position peaked at $783K in Q4 2017. 75 funds tracked by Wall St. Rank hold PWZ as of Q2 2021.

  • Epstein & White Financial held 8,213 shares of Invesco California AMT-Free Municipal Bond ETF worth $230K as of Q2 2021.
  • Epstein & White Financial bought 1 Invesco California AMT-Free Municipal Bond ETF share in Q2 2021, an estimated $28.
  • Invesco California AMT-Free Municipal Bond ETF made up 0.06% of Epstein & White Financial's portfolio in Q2 2021, its #80 holding.
  • Epstein & White Financial first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2017 and has held it in 15 quarters since.
  • Epstein & White Financial's Invesco California AMT-Free Municipal Bond ETF position peaked at $783K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.