Ladenburg Thalmann Financial Services’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$196K	Buy	7,163 +177	+3%	+$4.83K	﹤0.01%	2519
2019 Q3	$191K	Sell	6,986 -86	-1%	-$2.35K	﹤0.01%	2508
2019 Q2	$190K	Buy	7,072 +1,078	+18%	+$28.7K	﹤0.01%	2512
2019 Q1	$158K	Buy	+5,994	New	+$155K	﹤0.01%	2576
2018 Q4	–	Sell	-9,373	Closed	-$239K	–	5301
2018 Q3	$239K	Buy	9,373 +744	+9%	+$19.2K	﹤0.01%	2172
2018 Q2	$221K	Hold	8,629	–	–	﹤0.01%	2163
2018 Q1	$221K	Sell	8,629 -256	-3%	-$6.62K	﹤0.01%	2163
2017 Q4	$235K	Sell	8,885 -240	-3%	-$6.29K	﹤0.01%	2088
2017 Q3	$238K	Buy	9,125 +6,496	+247%	+$170K	﹤0.01%	1977
2017 Q2	$68K	Hold	2,629	–	–	﹤0.01%	2792
2017 Q1	$67K	Buy	2,629 +1,629	+163%	+$41.2K	﹤0.01%	2679
2016 Q4	$25K	Hold	1,000	–	–	﹤0.01%	3342
2016 Q3	$27K	Hold	1,000	–	–	﹤0.01%	3204
2016 Q2	$27K	Buy	+1,000	New	+$26.5K	﹤0.01%	3138

Other funds holding PWZ

CSIA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PWZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 2.5% in Q4 2019, buying an estimated $4.83K and bringing the position to 7,163 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Ladenburg Thalmann Financial Services first reported a position in PWZ in Q2 2016 and has held it in 14 quarters since. The position peaked at $239K in Q3 2018. 54 funds tracked by Wall St. Rank hold PWZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,163 shares of Invesco California AMT-Free Municipal Bond ETF worth $196K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 177 Invesco California AMT-Free Municipal Bond ETF shares in Q4 2019, an estimated $4.83K.
Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2519 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q2 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's Invesco California AMT-Free Municipal Bond ETF position peaked at $239K in Q3 2018.
54 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.