Mattern Capital 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 | $685K | Buy |
29,340
+1,199
| +4% | +$28K | 0.08% | 127 |
|
|
2025
Q1 | $671K | Buy |
28,141
+515
| +2% | +$12.3K | 0.09% | 121 |
|
|
2024
Q4 | $682K | Buy |
27,626
+2,863
| +12% | +$70.7K | 0.09% | 108 |
|
|
2024
Q3 | $621K | Buy |
24,763
+532
| +2% | +$13.3K | 0.08% | 107 |
|
|
2024
Q2 | $598K | Buy |
24,231
+1,029
| +4% | +$25.4K | 0.08% | 107 |
|
|
2024
Q1 | $577K | Buy |
23,202
+462
| +2% | +$11.5K | 0.08% | 103 |
|
|
2023
Q4 | $568K | Sell |
22,740
-1,286
| -5% | -$32.1K | 0.08% | 100 |
|
|
2023
Q3 | $564K | Buy |
24,026
+3,951
| +20% | +$92.7K | 0.09% | 99 |
|
|
2023
Q2 | $495K | Buy |
20,075
+4,479
| +29% | +$110K | 0.08% | 102 |
|
|
2023
Q1 | $386K | Buy |
15,596
+496
| +3% | +$12.3K | 0.07% | 107 |
|
|
2022
Q4 | $365K | Sell |
15,100
-1,581
| -9% | -$38.2K | 0.07% | 105 |
|
|
2022
Q3 | $386K | Buy |
+16,681
| New | +$386K | 0.08% | 102 |
|
|
2022
Q2 | – | Sell |
-15,543
| Closed | -$401K | – | 125 |
|
|
2022
Q1 | $401K | Buy |
15,543
+5,173
| +50% | +$133K | 0.07% | 100 |
|
|
2021
Q4 | $289K | Sell |
10,370
-362
| -3% | -$10.1K | 0.05% | 105 |
|
|
2021
Q3 | $298K | Buy |
10,732
+3,241
| +43% | +$90K | 0.06% | 103 |
|
|
2021
Q2 | $211K | Hold |
7,491
| – | – | 0.04% | 111 |
|
|
2021
Q1 | $207K | Hold |
7,491
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $210K | Hold |
7,491
| – | – | 0.05% | 104 |
|
|
2020
Q3 | $207K | Buy |
+7,491
| New | +$207K | 0.05% | 101 |
|