Mariner’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 | $3.55M | Buy |
151,990
+22,728
| +18% | +$530K | 0.01% | 1020 |
|
|
2025
Q1 | $3.08M | Sell |
129,262
-95,447
| -42% | -$2.28M | 0.01% | 1006 |
|
|
2024
Q4 | $5.55M | Buy |
224,709
+5,787
| +3% | +$143K | 0.01% | 759 |
|
|
2024
Q3 | $5.49M | Sell |
218,922
-115,997
| -35% | -$2.91M | 0.01% | 746 |
|
|
2024
Q2 | $8.26M | Buy |
334,919
+34,530
| +11% | +$852K | 0.02% | 556 |
|
|
2024
Q1 | $7.47M | Buy |
300,389
+16,514
| +6% | +$411K | 0.02% | 595 |
|
|
2023
Q4 | $7.09M | Buy |
283,875
+17,957
| +7% | +$449K | 0.02% | 575 |
|
|
2023
Q3 | $6.24M | Buy |
265,918
+9,031
| +4% | +$212K | 0.02% | 573 |
|
|
2023
Q2 | $6.33M | Buy |
256,887
+9,189
| +4% | +$226K | 0.02% | 568 |
|
|
2023
Q1 | $6.14M | Sell |
247,698
-18,788
| -7% | -$465K | 0.02% | 564 |
|
|
2022
Q4 | $6.43M | Buy |
266,486
+204,586
| +331% | +$4.94M | 0.02% | 520 |
|
|
2022
Q3 | $1.43M | Sell |
61,900
-3,486
| -5% | -$80.8K | 0.01% | 905 |
|
|
2022
Q2 | $1.59M | Sell |
65,386
-10,467
| -14% | -$255K | 0.01% | 775 |
|
|
2022
Q1 | $1.96M | Buy |
75,853
+16,263
| +27% | +$420K | 0.01% | 728 |
|
|
2021
Q4 | $1.66M | Buy |
+59,590
| New | +$1.66M | 0.01% | 699 |
|