Global Retirement Partners’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Global Retirement Partners’s Portfolio PWZ Stock Details PWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$293K	Buy	+12,545	New	+$293K	0.01%	924
2024 Q4	$522K	Buy	21,123 +4	+0%	+$99	0.01%	621
2024 Q3	$530K	Buy	21,119 +500	+2%	+$12.5K	0.02%	619
2024 Q2	$509K	Buy	20,619 +2,019	+11%	+$49.8K	0.02%	608
2024 Q1	$463K	Buy	18,600 +1,004	+6%	+$25K	0.02%	548
2023 Q4	$442K	Sell	17,596 -3,454	-16%	-$86.7K	0.02%	526
2023 Q3	$486K	Buy	21,050 +2,164	+11%	+$50K	0.02%	444
2023 Q2	$465K	Buy	18,886 +4,985	+36%	+$123K	0.02%	455
2023 Q1	$344K	Buy	13,901 +25	+0.2%	+$619	0.02%	518
2022 Q4	$335K	Sell	13,876 -509	-4%	-$12.3K	0.02%	449
2022 Q3	$328K	Buy	14,385 +518	+4%	+$11.8K	0.02%	440
2022 Q2	$337K	Sell	13,867 -4,200	-23%	-$102K	0.03%	433
2022 Q1	$441K	Buy	+18,067	New	+$441K	0.03%	381
2021 Q4	–	Sell	-17,189	Closed	-$477K	–	1406
2021 Q3	$477K	Buy	17,189 +10,383	+153%	+$288K	0.05%	308
2021 Q2	$191K	Hold	6,806	–	–	0.02%	464
2021 Q1	$188K	Sell	6,806 -3,380	-33%	-$93.4K	0.02%	423
2020 Q4	$285K	Hold	10,186	–	–	0.04%	327
2020 Q3	$281K	Hold	10,186	–	–	0.04%	307
2020 Q2	$278K	Hold	10,186	–	–	0.04%	304
2020 Q1	$275K	Sell	10,186 -2,593	-20%	-$70K	0.05%	271
2019 Q4	$349K	Hold	12,779	–	–	0.05%	283
2019 Q3	$350K	Buy	12,779 +7,724	+153%	+$212K	0.06%	267
2019 Q2	$136K	Buy	5,055 +2,858	+130%	+$76.9K	0.03%	411
2019 Q1	$58K	Hold	2,197	–	–	0.01%	514
2018 Q4	$57K	Hold	2,197	–	–	0.01%	488
2018 Q3	$56K	Sell	2,197 -5,129	-70%	-$131K	0.01%	530
2018 Q2	$189K	Hold	7,326	–	–	0.05%	295
2018 Q1	$188K	Sell	7,326 -98	-1%	-$2.52K	0.05%	286
2017 Q4	$196K	Sell	7,424 -152	-2%	-$4.01K	0.05%	261
2017 Q3	$198K	Hold	7,576	–	–	0.08%	226
2017 Q2	$197K	Hold	7,576	–	–	0.09%	203
2017 Q1	$192K	Hold	7,576	–	–	0.11%	182
2016 Q4	$192K	Buy	+7,576	New	+$192K	0.13%	147