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

Intellectus Partners’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
2021 Q4	–	Sell	-14,650	Closed	-$407K	–	286
2021 Q3	$407K	Sell	14,650 -2,428	-14%	-$68.3K	0.1%	206
2021 Q2	$480K	Buy	17,078 +82	+0.5%	+$2.3K	0.11%	193
2021 Q1	$470K	Buy	16,996 +84	+0.5%	+$2.34K	0.13%	184
2020 Q4	$474K	Buy	16,912 +85	+0.5%	+$2.36K	0.14%	165
2020 Q3	$465K	Buy	16,827 +2,779	+20%	+$76.9K	0.18%	148
2020 Q2	$383K	Buy	+14,048	New	+$377K	0.15%	158

Other funds holding PWZ

CSIA

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

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intellectus Partners's PWZ Position: Q4 2021 in Review

Intellectus Partners sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q4 2021, closing a stake of 14,650 shares — an estimated $407K sold.

Intellectus Partners first reported a position in PWZ in Q2 2020 and held it in 6 quarters. The position peaked at $480K in Q2 2021. 73 funds tracked by Wall St. Rank hold PWZ as of Q4 2021.

Intellectus Partners reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q4 2021 after selling out during the quarter.
Intellectus Partners sold 14,650 Invesco California AMT-Free Municipal Bond ETF shares in Q4 2021, an estimated $407K.
Intellectus Partners first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q2 2020 and held it in 6 quarters.
Intellectus Partners's Invesco California AMT-Free Municipal Bond ETF position peaked at $480K in Q2 2021.
73 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2021.

Based on Intellectus Partners's 13F filing for Q4 2021, filed 14 Feb 2022.