Mariner Independent Advisor Network’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$4.37M	Buy	188,372 +9,720	+5%	+$238K	0.19%	132
2022 Q2	$4.41M	Buy	178,652 +10,268	+6%	+$253K	0.19%	130
2022 Q1	$4.35M	Buy	168,384 +46,057	+38%	+$1.24M	0.17%	138
2021 Q4	$3.41M	Buy	+122,327	New	+$3.4M	0.16%	149
2021 Q3	–	Sell	-157,534	Closed	-$4.43M	–	515
2021 Q2	$4.43M	Buy	157,534 +14,989	+11%	+$420K	0.2%	129
2021 Q1	$3.94M	Buy	142,545 +6,228	+5%	+$174K	0.21%	122
2020 Q4	$3.82M	Buy	136,317 +7,011	+5%	+$194K	0.2%	120
2020 Q3	$3.57M	Buy	129,306 +4,802	+4%	+$133K	0.3%	86
2020 Q2	$3.4M	Buy	124,504 +3,710	+3%	+$99.7K	0.31%	81
2020 Q1	$3.15M	Buy	120,794 +4,116	+4%	+$113K	0.28%	94
2019 Q4	$3.19M	Buy	116,678 +4,154	+4%	+$113K	0.23%	102
2019 Q3	$3.08M	Buy	112,524 +7,608	+7%	+$208K	0.23%	103
2019 Q2	$2.82M	Buy	+104,916	New	+$2.79M	0.21%	116
2019 Q1	–	Sell	-101,406	Closed	-$2.61M	–	371
2018 Q4	$2.61M	Buy	+101,406	New	+$2.58M	0.23%	103

Other funds holding PWZ

CSIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Independent Advisor Network's PWZ Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 5.4% in Q3 2022, buying an estimated $238K and bringing the position to 188,372 shares worth $4.37M. The position accounts for 0.19% of the portfolio, ranked #132.

Mariner Independent Advisor Network first reported a position in PWZ in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.43M in Q2 2021. 68 funds tracked by Wall St. Rank hold PWZ as of Q3 2022.

Mariner Independent Advisor Network held 188,372 shares of Invesco California AMT-Free Municipal Bond ETF worth $4.37M as of Q3 2022.
Mariner Independent Advisor Network bought 9,720 Invesco California AMT-Free Municipal Bond ETF shares in Q3 2022, an estimated $238K.
Invesco California AMT-Free Municipal Bond ETF made up 0.19% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #132 holding.
Mariner Independent Advisor Network first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2018 and has held it in 14 quarters since.
Mariner Independent Advisor Network's Invesco California AMT-Free Municipal Bond ETF position peaked at $4.43M in Q2 2021.
68 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.