Flow Traders U.S.’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$563K	Sell	23,588 -8,286	-26%	-$201K	0.02%	617
2025 Q4	$770K	Buy	+31,874	New	+$772K	0.03%	463
2025 Q2	–	Sell	-73,576	Closed	-$1.75M	–	1177
2025 Q1	$1.75M	Buy	+73,576	New	+$1.8M	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	+$553K	0.03%	445
2023 Q3	–	Sell	-87,052	Closed	-$2.15M	–	1117
2023 Q2	$2.15M	Buy	+87,052	New	+$2.14M	0.09%	168
2023 Q1	–	Sell	-169,083	Closed	-$4.08M	–	1075
2022 Q4	$4.08M	Buy	169,083 +148,142	+707%	+$3.51M	0.21%	87
2022 Q3	$485K	Sell	20,941 -63,771	-75%	-$1.56M	0.03%	510
2022 Q2	$2.06M	Buy	+84,712	New	+$2.09M	0.11%	184
2021 Q4	–	Sell	-20,205	Closed	-$561K	–	1029
2021 Q3	$561K	Buy	20,205 +8,180	+68%	+$230K	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%	+$1.52M	0.1%	213
2020 Q4	$272K	Sell	9,697 -32,090	-77%	-$889K	0.02%	512
2020 Q3	$1.15M	Buy	+41,787	New	+$1.16M	0.09%	206