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

Gradient 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
2023 Q2	–	Sell	-8,205	Closed	-$203K	–	140
2023 Q1	$203K	Buy	+8,205	New	+$202K	0.09%	135
2022 Q2	–	Sell	-8,205	Closed	-$212K	–	124
2022 Q1	$212K	Hold	8,205	–	–	0.09%	117
2021 Q4	$229K	Sell	8,205 -179	-2%	-$4.98K	0.1%	112
2021 Q3	$233K	Hold	8,384	–	–	0.11%	112
2021 Q2	$236K	Sell	8,384 -8,960	-52%	-$251K	0.11%	106
2021 Q1	$480K	Hold	17,344	–	–	0.25%	72
2020 Q4	$486K	Hold	17,344	–	–	0.28%	65
2020 Q3	$479K	Buy	17,344 +8,960	+107%	+$248K	0.3%	64
2020 Q2	$229K	Hold	8,384	–	–	0.15%	92
2020 Q1	$226K	Hold	8,384	–	–	0.18%	86
2019 Q4	$229K	Hold	8,384	–	–	0.16%	86
2019 Q3	$229K	Hold	8,384	–	–	0.17%	86
2019 Q2	$225K	Hold	8,384	–	–	0.17%	86
2019 Q1	$221K	Hold	8,384	–	–	0.18%	82
2018 Q4	$216K	Hold	8,384	–	–	0.19%	83
2018 Q3	$214K	Hold	8,384	–	–	0.18%	84
2018 Q2	$217K	Hold	8,384	–	–	0.2%	79
2018 Q1	$215K	Hold	8,384	–	–	0.21%	75
2017 Q4	$221K	Buy	+8,384	New	+$220K	0.23%	73

Other funds holding PWZ

CSIA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Gradient Capital Advisors's PWZ Position: Q2 2023 in Review

Gradient Capital Advisors sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2023, closing a stake of 8,205 shares — an estimated $203K sold.

Gradient Capital Advisors first reported a position in PWZ in Q4 2017 and held it in 19 quarters. The position peaked at $486K in Q4 2020. 68 funds tracked by Wall St. Rank hold PWZ as of Q2 2023.

Gradient Capital Advisors reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Gradient Capital Advisors sold 8,205 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2023, an estimated $203K.
Gradient Capital Advisors first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2017 and held it in 19 quarters.
Gradient Capital Advisors's Invesco California AMT-Free Municipal Bond ETF position peaked at $486K in Q4 2020.
68 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2023.

Based on Gradient Capital Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.