First American Trust’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 | $6.12M | Sell |
262,226
-62,521
| -19% | -$1.46M | 0.49% | 67 |
|
|
2025
Q1 | $7.75M | Buy |
324,747
+114,186
| +54% | +$2.72M | 0.71% | 46 |
|
|
2024
Q4 | $5.2M | Buy |
210,561
+37,097
| +21% | +$916K | 0.52% | 63 |
|
|
2024
Q3 | $4.35M | Buy |
173,464
+7,589
| +5% | +$190K | 0.43% | 72 |
|
|
2024
Q2 | $4.09M | Buy |
165,875
+3,223
| +2% | +$79.5K | 0.41% | 73 |
|
|
2024
Q1 | $4.05M | Buy |
162,652
+18,834
| +13% | +$468K | 0.42% | 77 |
|
|
2023
Q4 | $3.59M | Sell |
143,818
-7,143
| -5% | -$178K | 0.44% | 75 |
|
|
2023
Q3 | $3.54M | Buy |
150,961
+4,078
| +3% | +$95.7K | 0.5% | 67 |
|
|
2023
Q2 | $3.62M | Sell |
146,883
-633
| -0.4% | -$15.6K | 0.5% | 71 |
|
|
2023
Q1 | $3.65M | Buy |
147,516
+8,034
| +6% | +$199K | 0.54% | 67 |
|
|
2022
Q4 | $3.37M | Sell |
139,482
-14,255
| -9% | -$344K | 0.52% | 67 |
|
|
2022
Q3 | $3.56M | Buy |
153,737
+21,240
| +16% | +$492K | 0.6% | 64 |
|
|
2022
Q2 | $3.22M | Sell |
132,497
-4,660
| -3% | -$113K | 0.51% | 66 |
|
|
2022
Q1 | $3.54M | Buy |
137,157
+7,074
| +5% | +$182K | 0.49% | 66 |
|
|
2021
Q4 | $3.63M | Buy |
130,083
+17,755
| +16% | +$495K | 0.5% | 65 |
|
|
2021
Q3 | $3.12M | Buy |
112,328
+66,795
| +147% | +$1.85M | 0.47% | 67 |
|
|
2021
Q2 | $1.28M | Buy |
+45,533
| New | +$1.28M | 0.2% | 77 |
|