Epstein & White Financial’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
Q2 | $230K | Buy |
8,213
+1
| +0% | +$28 | 0.06% | 80 |
|
|
2021
Q1 | $227K | Buy |
8,212
+87
| +1% | +$2.41K | 0.07% | 77 |
|
|
2020
Q4 | $227K | Buy |
8,125
+3
| +0% | +$84 | 0.07% | 73 |
|
|
2020
Q3 | $225K | Buy |
8,122
+7
| +0.1% | +$194 | 0.08% | 67 |
|
|
2020
Q2 | $222K | Sell |
8,115
-193
| -2% | -$5.28K | 0.08% | 68 |
|
|
2020
Q1 | $223K | Sell |
8,308
-245
| -3% | -$6.58K | 0.09% | 68 |
|
|
2019
Q4 | $234K | Sell |
8,553
-902
| -10% | -$24.7K | 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% | -$43.7K | 0.12% | 83 |
|
|
2018
Q4 | $240K | Sell |
9,361
-4,727
| -34% | -$121K | 0.15% | 65 |
|
|
2018
Q3 | $359K | Sell |
14,088
-5,352
| -28% | -$136K | 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% | -$127K | 0.41% | 37 |
|
|
2017
Q4 | $783K | Buy |
+29,858
| New | +$783K | 0.45% | 35 |
|