LPL Financial’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 | $13.6M | Buy |
582,260
+4,185
| +0.7% | +$97.7K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $13.8M | Buy |
578,075
+25,085
| +5% | +$598K | 0.01% | 1389 |
|
|
2024
Q4 | $13.7M | Buy |
552,990
+43,301
| +8% | +$1.07M | 0.01% | 1315 |
|
|
2024
Q3 | $12.8M | Buy |
509,689
+113,248
| +29% | +$2.84M | 0.01% | 1298 |
|
|
2024
Q2 | $9.78M | Sell |
396,441
-4,713
| -1% | -$116K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $9.98M | Buy |
401,154
+91,894
| +30% | +$2.29M | 0.01% | 1330 |
|
|
2023
Q4 | $7.73M | Buy |
309,260
+15,477
| +5% | +$387K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $6.9M | Buy |
293,783
+70,488
| +32% | +$1.65M | ﹤0.01% | 1399 |
|
|
2023
Q2 | $5.5M | Buy |
223,295
+30,432
| +16% | +$750K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $4.78M | Buy |
192,863
+31,911
| +20% | +$790K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $3.89M | Sell |
160,952
-22,044
| -12% | -$532K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $4.24M | Sell |
182,996
-23,371
| -11% | -$542K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $5.02M | Buy |
206,367
+18,158
| +10% | +$442K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $4.86M | Sell |
188,209
-21,917
| -10% | -$565K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $5.86M | Sell |
210,126
-4,972
| -2% | -$139K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $5.97M | Buy |
215,098
+15,145
| +8% | +$420K | 0.01% | 1275 |
|
|
2021
Q2 | $5.62M | Buy |
199,953
+69,530
| +53% | +$1.95M | 0.01% | 1250 |
|
|
2021
Q1 | $3.61M | Buy |
130,423
+4,432
| +4% | +$123K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $3.53M | Sell |
125,991
-18,226
| -13% | -$510K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $3.98M | Buy |
144,217
+70,748
| +96% | +$1.95M | 0.01% | 1065 |
|
|
2020
Q2 | $2.01M | Buy |
73,469
+2,322
| +3% | +$63.4K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $1.92M | Buy |
71,147
+6,750
| +10% | +$182K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $1.76M | Buy |
64,397
+6,657
| +12% | +$182K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $1.58M | Buy |
57,740
+6,138
| +12% | +$168K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $1.39M | Buy |
51,602
+29,388
| +132% | +$790K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $585K | Buy |
22,214
+3,296
| +17% | +$86.8K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $488K | Sell |
18,918
-182,115
| -91% | -$4.7M | ﹤0.01% | 2047 |
|
|
2018
Q3 | $5.13M | Sell |
201,033
-54,054
| -21% | -$1.38M | 0.01% | 727 |
|
|
2018
Q2 | $6.6M | Sell |
255,087
-46,019
| -15% | -$1.19M | 0.02% | 604 |
|
|
2018
Q1 | $7.73M | Sell |
301,106
-101,542
| -25% | -$2.61M | 0.02% | 528 |
|
|
2017
Q4 | $10.6M | Buy |
402,648
+8,961
| +2% | +$236K | 0.03% | 404 |
|
|
2017
Q3 | $10.3M | Sell |
393,687
-2,690
| -0.7% | -$70.2K | 0.04% | 374 |
|
|
2017
Q2 | $10.3M | Buy |
396,377
+19,625
| +5% | +$510K | 0.04% | 353 |
|
|
2017
Q1 | $9.58M | Sell |
376,752
-4,348
| -1% | -$111K | 0.07% | 255 |
|
|
2016
Q4 | $9.68M | Buy |
381,100
+327,634
| +613% | +$8.32M | 0.07% | 223 |
|
|
2016
Q3 | $1.42M | Sell |
53,466
-586
| -1% | -$15.6K | 0.01% | 956 |
|
|
2016
Q2 | $1.46M | Sell |
54,052
-15,613
| -22% | -$423K | 0.01% | 932 |
|
|
2016
Q1 | $1.83M | Buy |
69,665
+18,671
| +37% | +$490K | 0.01% | 1254 |
|
|
2015
Q4 | $1.33M | Buy |
50,994
+21,519
| +73% | +$559K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $750K | Sell |
29,475
-3,842
| -12% | -$97.8K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $836K | Buy |
33,317
+4,783
| +17% | +$120K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $736K | Buy |
28,534
+9,637
| +51% | +$249K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $487K | Buy |
18,897
+6,893
| +57% | +$178K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $307K | Sell |
12,004
-2,941
| -20% | -$75.2K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $375K | Buy |
+14,945
| New | +$375K | ﹤0.01% | 2026 |
|
|
2013
Q3 | – | Sell |
-10,157
| Closed | -$242K | – | 2575 |
|
|
2013
Q2 | $242K | Buy |
+10,157
| New | +$242K | ﹤0.01% | 2061 |
|