Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,650
| Closed | -$407K | – | 285 |
|
|
2021
Q3 | $407K | Sell |
14,650
-2,428
| -14% | -$67.5K | 0.1% | 206 |
|
|
2021
Q2 | $480K | Buy |
17,078
+82
| +0.5% | +$2.31K | 0.11% | 193 |
|
|
2021
Q1 | $470K | Buy |
16,996
+84
| +0.5% | +$2.32K | 0.13% | 184 |
|
|
2020
Q4 | $474K | Buy |
16,912
+85
| +0.5% | +$2.38K | 0.14% | 165 |
|
|
2020
Q3 | $465K | Buy |
16,827
+2,779
| +20% | +$76.8K | 0.18% | 148 |
|
|
2020
Q2 | $383K | Buy |
+14,048
| New | +$383K | 0.15% | 158 |
|