Johnson Bixby & Associates’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Johnson Bixby & Associates’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
2023 Q2	–	Sell	-15,473	Closed	-$383K	–	96
2023 Q1	$383K	Buy	15,473 +108	+0.7%	+$2.65K	0.08%	66
2022 Q4	$371K	Buy	15,365 +111	+0.7%	+$2.63K	0.09%	65
2022 Q3	$353K	Buy	15,254 +119	+0.8%	+$2.92K	0.09%	67
2022 Q2	$368K	Buy	15,135 +84	+0.6%	+$2.07K	0.09%	68
2022 Q1	$388K	Buy	15,051 +82	+0.5%	+$2.21K	0.1%	60
2021 Q4	$418K	Buy	14,969 +84	+0.6%	+$2.34K	0.11%	55
2021 Q3	$413K	Buy	14,885 +28	+0.2%	+$787	0.12%	52
2021 Q2	$417K	Buy	14,857 +141	+1%	+$3.95K	0.12%	54
2021 Q1	$407K	Buy	14,716 +88	+0.6%	+$2.45K	0.13%	46
2020 Q4	$410K	Buy	+14,628	New	+$405K	0.14%	46

Other funds holding PWZ

CSIA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Johnson Bixby & Associates's PWZ Position: Q2 2023 in Review

Johnson Bixby & Associates sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2023, closing a stake of 15,473 shares — an estimated $383K sold.

Johnson Bixby & Associates first reported a position in PWZ in Q4 2020 and held it in 10 quarters. The position peaked at $418K in Q4 2021. 68 funds tracked by Wall St. Rank hold PWZ as of Q2 2023.

Johnson Bixby & Associates reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2023 after selling out during the quarter.
Johnson Bixby & Associates sold 15,473 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2023, an estimated $383K.
Johnson Bixby & Associates first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2020 and held it in 10 quarters.
Johnson Bixby & Associates's Invesco California AMT-Free Municipal Bond ETF position peaked at $418K in Q4 2021.
68 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2023.

Based on Johnson Bixby & Associates's 13F filing for Q2 2023, filed 21 Jul 2023.