Johnson Bixby & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,473
| Closed | -$383K | – | 96 |
|
|
2023
Q1 | $383K | Buy |
15,473
+108
| +0.7% | +$2.68K | 0.08% | 66 |
|
|
2022
Q4 | $371K | Buy |
15,365
+111
| +0.7% | +$2.68K | 0.09% | 65 |
|
|
2022
Q3 | $353K | Buy |
15,254
+119
| +0.8% | +$2.75K | 0.09% | 67 |
|
|
2022
Q2 | $368K | Buy |
15,135
+84
| +0.6% | +$2.04K | 0.09% | 68 |
|
|
2022
Q1 | $388K | Buy |
15,051
+82
| +0.5% | +$2.11K | 0.1% | 60 |
|
|
2021
Q4 | $418K | Buy |
14,969
+84
| +0.6% | +$2.35K | 0.11% | 55 |
|
|
2021
Q3 | $413K | Buy |
14,885
+28
| +0.2% | +$777 | 0.12% | 52 |
|
|
2021
Q2 | $417K | Buy |
14,857
+141
| +1% | +$3.96K | 0.12% | 54 |
|
|
2021
Q1 | $407K | Buy |
14,716
+88
| +0.6% | +$2.43K | 0.13% | 46 |
|
|
2020
Q4 | $410K | Buy |
+14,628
| New | +$410K | 0.14% | 46 |
|