Main Management’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 | $110K | Sell |
4,705
-40
| -0.8% | -$935 | 0.01% | 68 |
|
|
2025
Q1 | $113K | Sell |
4,745
-126
| -3% | -$3K | 0.01% | 70 |
|
|
2024
Q4 | $120K | Hold |
4,871
| – | – | 0.01% | 70 |
|
|
2024
Q3 | $122K | Sell |
4,871
-120
| -2% | -$3.01K | 0.01% | 74 |
|
|
2024
Q2 | $123K | Sell |
4,991
-498
| -9% | -$12.3K | 0.01% | 81 |
|
|
2024
Q1 | $137K | Sell |
5,489
-353
| -6% | -$8.81K | 0.01% | 80 |
|
|
2023
Q4 | $146K | Sell |
5,842
-155
| -3% | -$3.87K | 0.01% | 72 |
|
|
2023
Q3 | $141K | Sell |
5,997
-1,041
| -15% | -$24.5K | 0.01% | 71 |
|
|
2023
Q2 | $173K | Sell |
7,038
-362
| -5% | -$8.9K | 0.02% | 72 |
|
|
2023
Q1 | $183K | Hold |
7,400
| – | – | 0.02% | 74 |
|
|
2022
Q4 | $179K | Hold |
7,400
| – | – | 0.02% | 87 |
|
|
2022
Q3 | $171K | Hold |
7,400
| – | – | 0.02% | 100 |
|
|
2022
Q2 | $180K | Hold |
7,400
| – | – | 0.02% | 99 |
|
|
2022
Q1 | $191K | Hold |
7,400
| – | – | 0.02% | 103 |
|
|
2021
Q4 | $206K | Hold |
7,400
| – | – | 0.02% | 103 |
|
|
2021
Q3 | $205K | Hold |
7,400
| – | – | 0.02% | 97 |
|
|
2021
Q2 | $208K | Hold |
7,400
| – | – | 0.02% | 97 |
|
|
2021
Q1 | $205K | Hold |
7,400
| – | – | 0.02% | 99 |
|
|
2020
Q4 | $207K | Hold |
7,400
| – | – | 0.03% | 97 |
|
|
2020
Q3 | $204K | Hold |
7,400
| – | – | 0.03% | 83 |
|
|
2020
Q2 | $202K | Hold |
7,400
| – | – | 0.03% | 75 |
|
|
2020
Q1 | $200K | Hold |
7,400
| – | – | 0.04% | 67 |
|
|
2019
Q4 | $202K | Hold |
7,400
| – | – | 0.03% | 65 |
|
|
2019
Q3 | $202K | Hold |
7,400
| – | – | 0.03% | 65 |
|
|
2019
Q2 | $199K | Buy |
+7,400
| New | +$199K | 0.03% | 61 |
|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$191K | – | 88 |
|
|
2018
Q4 | $191K | Buy |
+7,400
| New | +$191K | 0.03% | 62 |
|