Flow Traders U.S.’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 | – | Sell |
-73,576
| Closed | -$1.76M | – | 1177 |
|
2025
Q1 | $1.76M | Buy |
+73,576
| New | +$1.76M | 0.07% | 248 |
|
2024
Q3 | – | Sell |
-8,918
| Closed | -$220K | – | 1086 |
|
2024
Q2 | $220K | Sell |
8,918
-13,191
| -60% | -$325K | 0.01% | 733 |
|
2024
Q1 | $550K | Buy |
+22,109
| New | +$550K | 0.03% | 445 |
|
2023
Q3 | – | Sell |
-87,052
| Closed | -$2.15M | – | 1117 |
|
2023
Q2 | $2.15M | Buy |
+87,052
| New | +$2.15M | 0.09% | 168 |
|
2023
Q1 | – | Sell |
-169,083
| Closed | -$4.08M | – | 1075 |
|
2022
Q4 | $4.08M | Buy |
169,083
+148,142
| +707% | +$3.58M | 0.21% | 87 |
|
2022
Q3 | $485K | Sell |
20,941
-63,771
| -75% | -$1.48M | 0.03% | 510 |
|
2022
Q2 | $2.06M | Buy |
+84,712
| New | +$2.06M | 0.11% | 184 |
|
2021
Q4 | – | Sell |
-20,205
| Closed | -$561K | – | 1029 |
|
2021
Q3 | $561K | Buy |
20,205
+8,180
| +68% | +$227K | 0.02% | 663 |
|
2021
Q2 | $338K | Sell |
12,025
-52,406
| -81% | -$1.47M | 0.02% | 707 |
|
2021
Q1 | $1.78M | Buy |
64,431
+54,734
| +564% | +$1.51M | 0.1% | 213 |
|
2020
Q4 | $272K | Sell |
9,697
-32,090
| -77% | -$900K | 0.02% | 512 |
|
2020
Q3 | $1.15M | Buy |
+41,787
| New | +$1.15M | 0.09% | 206 |
|