McNaughton Wealth 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 | $1.97M | Buy |
84,576
+17,634
| +26% | +$412K | 0.88% | 32 |
|
|
2025
Q1 | $1.6M | Sell |
66,942
-25,222
| -27% | -$602K | 0.78% | 34 |
|
|
2024
Q4 | $2.28M | Buy |
92,164
+4,981
| +6% | +$123K | 1.1% | 26 |
|
|
2024
Q3 | $2.19M | Buy |
87,183
+10,277
| +13% | +$258K | 1.06% | 25 |
|
|
2024
Q2 | $1.9M | Buy |
76,906
+5,171
| +7% | +$128K | 1.01% | 25 |
|
|
2024
Q1 | $1.78M | Buy |
71,735
+2,980
| +4% | +$74.1K | 0.99% | 25 |
|
|
2023
Q4 | $1.72M | Buy |
68,755
+10,774
| +19% | +$269K | 1.02% | 24 |
|
|
2023
Q3 | $1.36M | Sell |
57,981
-1,550
| -3% | -$36.4K | 0.9% | 27 |
|
|
2023
Q2 | $1.47M | Buy |
59,531
+3,460
| +6% | +$85.3K | 0.94% | 28 |
|
|
2023
Q1 | $1.39M | Buy |
56,071
+4,074
| +8% | +$101K | 0.92% | 27 |
|
|
2022
Q4 | $1.26M | Buy |
51,997
+9,586
| +23% | +$231K | 0.86% | 28 |
|
|
2022
Q3 | $983K | Sell |
42,411
-6,269
| -13% | -$145K | 0.72% | 28 |
|
|
2022
Q2 | $1.18M | Sell |
48,680
-18,998
| -28% | -$462K | 0.84% | 28 |
|
|
2022
Q1 | $1.75M | Buy |
67,678
+972
| +1% | +$25.1K | 1.14% | 23 |
|
|
2021
Q4 | $1.85M | Buy |
+66,706
| New | +$1.85M | 1.2% | 23 |
|
|
2021
Q3 | – | Sell |
-67,170
| Closed | -$1.89M | – | 49 |
|
|
2021
Q2 | $1.89M | Buy |
67,170
+8,406
| +14% | +$236K | 1.32% | 23 |
|
|
2021
Q1 | $1.63M | Buy |
58,764
+4,380
| +8% | +$121K | 1.25% | 22 |
|
|
2020
Q4 | $1.52M | Buy |
54,384
+9,777
| +22% | +$274K | 1.22% | 22 |
|
|
2020
Q3 | $1.23M | Buy |
44,607
+664
| +2% | +$18.3K | 1.08% | 25 |
|
|
2020
Q2 | $1.2M | Buy |
43,943
+3,105
| +8% | +$84.7K | 1.11% | 22 |
|
|
2020
Q1 | $1.1M | Buy |
40,838
+468
| +1% | +$12.6K | 1.18% | 23 |
|
|
2019
Q4 | $1.1M | Buy |
+40,370
| New | +$1.1M | 1.03% | 26 |
|