FLC Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,604
| Closed | -$299K | – | 161 |
|
|
2022
Q1 | $299K | Sell |
11,604
-271
| -2% | -$6.98K | 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% | -$77.2K | 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% | -$962K | 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% | -$3.56M | 0.62% | 24 |
|
|
2019
Q2 | $4.96M | Buy |
184,017
+10,611
| +6% | +$286K | 2.04% | 13 |
|
|
2019
Q1 | $4.57M | Buy |
173,406
+55,814
| +47% | +$1.47M | 2.07% | 14 |
|
|
2018
Q4 | $3.03M | Buy |
+117,592
| New | +$3.03M | 2.04% | 14 |
|