Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
489,526
+220,948
| +82% | +$5.16M | ﹤0.01% | 772 |
|
|
2025
Q1 | $6.41M | Buy |
268,578
+78,542
| +41% | +$1.87M | ﹤0.01% | 1158 |
|
|
2024
Q4 | $4.69M | Buy |
190,036
+158,975
| +512% | +$3.93M | ﹤0.01% | 1206 |
|
|
2024
Q3 | $779K | Sell |
31,061
-62,014
| -67% | -$1.56M | ﹤0.01% | 3743 |
|
|
2024
Q2 | $2.3M | Buy |
93,075
+82,874
| +812% | +$2.04M | ﹤0.01% | 2572 |
|
|
2024
Q1 | $254K | Sell |
10,201
-3,397,194
| -100% | -$84.5M | ﹤0.01% | 4795 |
|
|
2023
Q4 | $85.1M | Buy |
+3,407,395
| New | +$85.1M | 0.02% | 144 |
|
|
2023
Q3 | – | Sell |
-124,692
| Closed | -$3.07M | – | 5596 |
|
|
2023
Q2 | $3.07M | Sell |
124,692
-230,475
| -65% | -$5.68M | ﹤0.01% | 1944 |
|
|
2023
Q1 | $8.8M | Sell |
355,167
-1,058,439
| -75% | -$26.2M | ﹤0.01% | 801 |
|
|
2022
Q4 | $34.1M | Buy |
+1,413,606
| New | +$34.1M | 0.02% | 245 |
|
|
2022
Q3 | – | Sell |
-1,218,977
| Closed | -$29.6M | – | 6217 |
|
|
2022
Q2 | $29.6M | Buy |
1,218,977
+881,162
| +261% | +$21.4M | 0.01% | 257 |
|
|
2022
Q1 | $8.72M | Buy |
337,815
+81,580
| +32% | +$2.1M | ﹤0.01% | 768 |
|
|
2021
Q4 | $7.15M | Buy |
+256,235
| New | +$7.15M | ﹤0.01% | 844 |
|
|
2021
Q3 | – | Sell |
-391,617
| Closed | -$11M | – | 5761 |
|
|
2021
Q2 | $11M | Buy |
391,617
+201,559
| +106% | +$5.67M | ﹤0.01% | 497 |
|
|
2021
Q1 | $5.26M | Sell |
190,058
-125,957
| -40% | -$3.49M | ﹤0.01% | 787 |
|
|
2020
Q4 | $8.85M | Sell |
316,015
-145,492
| -32% | -$4.07M | ﹤0.01% | 453 |
|
|
2020
Q3 | $12.7M | Sell |
461,507
-54,598
| -11% | -$1.51M | 0.01% | 293 |
|
|
2020
Q2 | $14.1M | Sell |
516,105
-1,030,776
| -67% | -$28.1M | 0.01% | 304 |
|
|
2020
Q1 | $41.7M | Buy |
1,546,881
+1,513,998
| +4,604% | +$40.8M | 0.04% | 81 |
|
|
2019
Q4 | $899K | Buy |
32,883
+12,966
| +65% | +$354K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $545K | Sell |
19,917
-123,424
| -86% | -$3.38M | ﹤0.01% | 2124 |
|
|
2019
Q2 | $3.85M | Sell |
143,341
-8,308
| -5% | -$223K | 0.01% | 631 |
|
|
2019
Q1 | $3.99M | Sell |
151,649
-26,867
| -15% | -$707K | 0.01% | 663 |
|
|
2018
Q4 | $4.61M | Sell |
178,516
-301,434
| -63% | -$7.78M | 0.01% | 411 |
|
|
2018
Q3 | $12.2M | Buy |
479,950
+247,259
| +106% | +$6.31M | 0.02% | 206 |
|
|
2018
Q2 | $6.02M | Sell |
232,691
-22,817
| -9% | -$590K | 0.01% | 420 |
|
|
2018
Q1 | $6.56M | Buy |
255,508
+236,658
| +1,255% | +$6.08M | 0.02% | 348 |
|
|
2017
Q4 | $497K | Sell |
18,850
-50,921
| -73% | -$1.34M | ﹤0.01% | 2039 |
|
|
2017
Q3 | $1.82M | Buy |
69,771
+49,590
| +246% | +$1.29M | 0.01% | 938 |
|
|
2017
Q2 | $524K | Sell |
20,181
-112,401
| -85% | -$2.92M | ﹤0.01% | 1865 |
|
|
2017
Q1 | $3.36M | Buy |
132,582
+102,943
| +347% | +$2.61M | 0.02% | 494 |
|
|
2016
Q4 | $751K | Buy |
29,639
+15,551
| +110% | +$394K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $375K | Sell |
14,088
-26,755
| -66% | -$712K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $1.1M | Buy |
40,843
+1,784
| +5% | +$48.1K | 0.01% | 1122 |
|
|
2016
Q1 | $1.02M | Buy |
39,059
+29,186
| +296% | +$764K | 0.01% | 1043 |
|
|
2015
Q4 | $256K | Sell |
9,873
-553
| -5% | -$14.3K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $265K | Buy |
+10,426
| New | +$265K | ﹤0.01% | 1993 |
|
|
2014
Q3 | – | Sell |
-38,885
| Closed | -$975K | – | 2595 |
|
|
2014
Q2 | $975K | Buy |
+38,885
| New | +$975K | 0.01% | 730 |
|
|
2013
Q4 | – | Sell |
-48,635
| Closed | -$1.13M | – | 2499 |
|
|
2013
Q3 | $1.13M | Buy |
+48,635
| New | +$1.13M | 0.01% | 847 |
|