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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.36M	Sell	140,618 -23,430	-14%	-$568K	﹤0.01%	1231
2025 Q4	$3.96M	Buy	164,048 +23,489	+17%	+$569K	﹤0.01%	1119
2025 Q3	$3.36M	Sell	140,559 -11,431	-8%	-$266K	﹤0.01%	1128
2025 Q2	$3.55M	Buy	151,990 +22,728	+18%	+$530K	0.01%	1020
2025 Q1	$3.08M	Sell	129,262 -95,447	-42%	-$2.33M	0.01%	1006
2024 Q4	$5.55M	Buy	224,709 +5,787	+3%	+$144K	0.01%	759
2024 Q3	$5.49M	Sell	218,922 -115,997	-35%	-$2.89M	0.01%	746
2024 Q2	$8.26M	Buy	334,919 +34,530	+11%	+$851K	0.02%	556
2024 Q1	$7.47M	Buy	300,389 +16,514	+6%	+$413K	0.02%	595
2023 Q4	$7.09M	Buy	283,875 +17,957	+7%	+$428K	0.02%	575
2023 Q3	$6.24M	Buy	265,918 +9,031	+4%	+$220K	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%	-$462K	0.02%	564
2022 Q4	$6.43M	Buy	266,486 +204,586	+331%	+$4.85M	0.02%	520
2022 Q3	$1.43M	Sell	61,900 -3,486	-5%	-$85.4K	0.01%	905
2022 Q2	$1.59M	Sell	65,386 -10,467	-14%	-$258K	0.01%	775
2022 Q1	$1.96M	Buy	75,853 +16,263	+27%	+$437K	0.01%	728
2021 Q4	$1.66M	Buy	+59,590	New	+$1.66M	0.01%	699