Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,809
| Closed | -$528K | – | 974 |
|
|
2022
Q3 | $528K | Buy |
22,809
+15
| +0.1% | +$347 | 0.01% | 479 |
|
|
2022
Q2 | $554K | Sell |
22,794
-2,307
| -9% | -$56.1K | 0.01% | 467 |
|
|
2022
Q1 | $648K | Buy |
25,101
+857
| +4% | +$22.1K | 0.01% | 451 |
|
|
2021
Q4 | $676K | Buy |
24,244
+21
| +0.1% | +$586 | 0.01% | 440 |
|
|
2021
Q3 | $672K | Buy |
24,223
+145
| +0.6% | +$4.02K | 0.01% | 423 |
|
|
2021
Q2 | $677K | Buy |
24,078
+21
| +0.1% | +$590 | 0.01% | 411 |
|
|
2021
Q1 | $666K | Buy |
24,057
+1,669
| +7% | +$46.2K | 0.02% | 386 |
|
|
2020
Q4 | $627K | Buy |
22,388
+12
| +0.1% | +$336 | 0.02% | 381 |
|
|
2020
Q3 | $618K | Buy |
22,376
+11
| +0% | +$304 | 0.02% | 339 |
|
|
2020
Q2 | $610K | Sell |
22,365
-346
| -2% | -$9.44K | 0.02% | 339 |
|
|
2020
Q1 | $613K | Buy |
22,711
+371
| +2% | +$10K | 0.02% | 301 |
|
|
2019
Q4 | $611K | Buy |
22,340
+2,025
| +10% | +$55.4K | 0.02% | 354 |
|
|
2019
Q3 | $556K | Sell |
20,315
-261
| -1% | -$7.14K | 0.02% | 321 |
|
|
2019
Q2 | $553K | Buy |
+20,576
| New | +$553K | 0.02% | 301 |
|
|
2018
Q4 | – | Sell |
-31,383
| Closed | -$801K | – | 514 |
|
|
2018
Q3 | $801K | Hold |
31,383
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $812K | Sell |
31,383
-2,622
| -8% | -$67.8K | 0.03% | 196 |
|
|
2018
Q1 | $873K | Buy |
34,005
+12,183
| +56% | +$313K | 0.03% | 179 |
|
|
2017
Q4 | $576K | Buy |
21,822
+11,310
| +108% | +$299K | 0.02% | 338 |
|
|
2017
Q3 | $274K | Buy |
+10,512
| New | +$274K | 0.01% | 335 |
|