Fidelity Investments’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 | $1.63M | Sell |
69,951
-134,850
| -66% | -$3.15M | ﹤0.01% | 2562 |
|
|
2025
Q1 | $4.88M | Sell |
204,801
-23,967
| -10% | -$572K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $5.65M | Sell |
228,768
-44,711
| -16% | -$1.1M | ﹤0.01% | 2114 |
|
|
2024
Q3 | $6.86M | Sell |
273,479
-2,846
| -1% | -$71.4K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $6.82M | Sell |
276,325
-11,118
| -4% | -$274K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $7.15M | Sell |
287,443
-12,333
| -4% | -$307K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $7.49M | Sell |
299,776
-75,893
| -20% | -$1.9M | ﹤0.01% | 1947 |
|
|
2023
Q3 | $8.82M | Buy |
375,669
+27,469
| +8% | +$645K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $8.58M | Sell |
348,200
-2,293
| -0.7% | -$56.5K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $8.68M | Sell |
350,493
-11,725
| -3% | -$290K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $8.74M | Buy |
362,218
+78,614
| +28% | +$1.9M | ﹤0.01% | 1946 |
|
|
2022
Q3 | $6.57M | Sell |
283,604
-66,874
| -19% | -$1.55M | ﹤0.01% | 2076 |
|
|
2022
Q2 | $8.52M | Sell |
350,478
-262,256
| -43% | -$6.38M | ﹤0.01% | 2034 |
|
|
2022
Q1 | $15.8M | Buy |
612,734
+459,483
| +300% | +$11.9M | ﹤0.01% | 1900 |
|
|
2021
Q4 | $4.28M | Buy |
153,251
+2,383
| +2% | +$66.5K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $4.19M | Sell |
150,868
-2,395
| -2% | -$66.5K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $4.31M | Buy |
153,263
+6,729
| +5% | +$189K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $4.06M | Sell |
146,534
-4,079
| -3% | -$113K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $4.22M | Sell |
150,613
-15,002
| -9% | -$420K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $4.57M | Buy |
165,615
+16,306
| +11% | +$450K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $4.08M | Buy |
149,309
+78,501
| +111% | +$2.14M | ﹤0.01% | 2109 |
|
|
2020
Q1 | $1.91M | Buy |
70,808
+46,981
| +197% | +$1.27M | ﹤0.01% | 2196 |
|
|
2019
Q4 | $651K | Buy |
23,827
+760
| +3% | +$20.8K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $631K | Buy |
23,067
+5,088
| +28% | +$139K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $483K | Buy |
17,979
+469
| +3% | +$12.6K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $462K | Buy |
17,510
+17,509
| +1,750,900% | +$462K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4020 |
|