Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,205
| Closed | -$203K | – | 140 |
|
|
2023
Q1 | $203K | Buy |
+8,205
| New | +$203K | 0.09% | 135 |
|
|
2022
Q2 | – | Sell |
-8,205
| Closed | -$212K | – | 122 |
|
|
2022
Q1 | $212K | Hold |
8,205
| – | – | 0.09% | 117 |
|
|
2021
Q4 | $229K | Sell |
8,205
-179
| -2% | -$5K | 0.1% | 112 |
|
|
2021
Q3 | $233K | Hold |
8,384
| – | – | 0.11% | 112 |
|
|
2021
Q2 | $236K | Sell |
8,384
-8,960
| -52% | -$252K | 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% | +$247K | 0.3% | 64 |
|
|
2020
Q2 | $229K | Hold |
8,384
| – | – | 0.15% | 91 |
|
|
2020
Q1 | $226K | Hold |
8,384
| – | – | 0.18% | 85 |
|
|
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 | +$221K | 0.23% | 73 |
|