KeyBank National Association’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 | $2.74M | Buy |
117,570
+5,331
| +5% | +$124K | 0.01% | 380 |
|
|
2025
Q1 | $2.68M | Sell |
112,239
-5,751
| -5% | -$137K | 0.01% | 378 |
|
|
2024
Q4 | $2.91M | Buy |
117,990
+8,050
| +7% | +$199K | 0.01% | 365 |
|
|
2024
Q3 | $2.76M | Buy |
109,940
+635
| +0.6% | +$15.9K | 0.01% | 372 |
|
|
2024
Q2 | $2.7M | Buy |
109,305
+42,414
| +63% | +$1.05M | 0.01% | 358 |
|
|
2024
Q1 | $1.66M | Buy |
66,891
+3,809
| +6% | +$94.7K | 0.01% | 433 |
|
|
2023
Q4 | $1.58M | Buy |
63,082
+208
| +0.3% | +$5.2K | 0.01% | 431 |
|
|
2023
Q3 | $1.48M | Sell |
62,874
-10,650
| -14% | -$250K | 0.01% | 403 |
|
|
2023
Q2 | $1.81M | Buy |
73,524
+4,866
| +7% | +$120K | 0.01% | 389 |
|
|
2023
Q1 | $1.7M | Sell |
68,658
-1,866
| -3% | -$46.2K | 0.01% | 400 |
|
|
2022
Q4 | $1.7M | Sell |
70,524
-1,182
| -2% | -$28.5K | 0.01% | 383 |
|
|
2022
Q3 | $1.66M | Hold |
71,706
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $1.74M | Buy |
71,706
+2,012
| +3% | +$48.9K | 0.01% | 374 |
|
|
2022
Q1 | $1.8M | Hold |
69,694
| – | – | 0.01% | 390 |
|
|
2021
Q4 | $1.94M | Buy |
69,694
+725
| +1% | +$20.2K | 0.01% | 406 |
|
|
2021
Q3 | $1.91M | Buy |
68,969
+10,481
| +18% | +$291K | 0.01% | 391 |
|
|
2021
Q2 | $1.64M | Buy |
58,488
+215
| +0.4% | +$6.04K | 0.01% | 416 |
|
|
2021
Q1 | $1.61M | Buy |
58,273
+7,355
| +14% | +$203K | 0.01% | 414 |
|
|
2020
Q4 | $1.43M | Hold |
50,918
| – | – | 0.01% | 427 |
|
|
2020
Q3 | $1.41M | Buy |
50,918
+16,906
| +50% | +$467K | 0.01% | 395 |
|
|
2020
Q2 | $928K | Buy |
34,012
+880
| +3% | +$24K | 0.01% | 491 |
|
|
2020
Q1 | $894K | Buy |
33,132
+2,500
| +8% | +$67.5K | 0.01% | 455 |
|
|
2019
Q4 | $837K | Buy |
30,632
+2,015
| +7% | +$55.1K | ﹤0.01% | 583 |
|
|
2019
Q3 | $783K | Buy |
28,617
+5,332
| +23% | +$146K | ﹤0.01% | 579 |
|
|
2019
Q2 | $626K | Buy |
23,285
+7,445
| +47% | +$200K | ﹤0.01% | 683 |
|
|
2019
Q1 | $417K | Sell |
15,840
-797
| -5% | -$21K | ﹤0.01% | 751 |
|
|
2018
Q4 | $429K | Buy |
16,637
+4,128
| +33% | +$106K | ﹤0.01% | 699 |
|
|
2018
Q3 | $319K | Buy |
+12,509
| New | +$319K | ﹤0.01% | 887 |
|