J.W. Cole 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
2020 Q4	–	Sell	-38,996	Closed	-$1.08M	–	830
2020 Q3	$1.08M	Buy	+38,996	New	+$1.08M	0.08%	242