FLC Capital Advisors’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

FLC Capital Advisors’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
2022 Q2	–	Sell	-11,604	Closed	-$299K	–	161
2022 Q1	$299K	Sell	11,604 -271	-2%	-$7.29K	0.08%	131
2021 Q4	$331K	Hold	11,875	–	–	0.09%	133
2021 Q3	$330K	Hold	11,875	–	–	0.1%	136
2021 Q2	$334K	Sell	11,875 -2,744	-19%	-$76.9K	0.1%	133
2021 Q1	$405K	Sell	14,619 -3,958	-21%	-$110K	0.13%	116
2020 Q4	$520K	Hold	18,577	–	–	0.17%	97
2020 Q3	$508K	Hold	18,577	–	–	0.19%	93
2020 Q2	$508K	Sell	18,577 -35,193	-65%	-$946K	0.2%	80
2020 Q1	$1.37M	Hold	53,770	–	–	0.64%	30
2019 Q4	$1.47M	Hold	53,770	–	–	0.59%	26
2019 Q3	$1.47M	Sell	53,770 -130,247	-71%	-$3.55M	0.62%	24
2019 Q2	$4.96M	Buy	184,017 +10,611	+6%	+$283K	2.04%	13
2019 Q1	$4.57M	Buy	173,406 +55,814	+47%	+$1.44M	2.07%	14
2018 Q4	$3.03M	Buy	+117,592	New	+$2.99M	2.04%	14

Other funds holding PWZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FLC Capital Advisors's PWZ Position: Q2 2022 in Review

FLC Capital Advisors sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2022, closing a stake of 11,604 shares — an estimated $299K sold.

FLC Capital Advisors first reported a position in PWZ in Q4 2018 and held it in 14 quarters. The position peaked at $4.96M in Q2 2019. 74 funds tracked by Wall St. Rank hold PWZ as of Q2 2022.

FLC Capital Advisors reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
FLC Capital Advisors sold 11,604 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2022, an estimated $299K.
FLC Capital Advisors first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2018 and held it in 14 quarters.
FLC Capital Advisors's Invesco California AMT-Free Municipal Bond ETF position peaked at $4.96M in Q2 2019.
74 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2022.

Based on FLC Capital Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.