Mercer Global Advisors’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 | $38.9M | Buy |
1,667,055
+227,707
| +16% | +$5.31M | 0.08% | 120 |
|
|
2025
Q1 | $34.3M | Buy |
1,439,348
+189,813
| +15% | +$4.53M | 0.08% | 145 |
|
|
2024
Q4 | $30.9M | Buy |
+1,249,535
| New | +$30.9M | 0.08% | 144 |
|
|
2024
Q1 | – | Sell |
-438,994
| Closed | -$11M | – | 2117 |
|
|
2023
Q4 | $11M | Buy |
438,994
+243,012
| +124% | +$6.07M | 0.03% | 291 |
|
|
2023
Q3 | $4.6M | Buy |
+195,982
| New | +$4.6M | 0.02% | 460 |
|
|
2023
Q1 | – | Sell |
-12,452
| Closed | -$301K | – | 2025 |
|
|
2022
Q4 | $301K | Buy |
12,452
+2,152
| +21% | +$52K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $239K | Buy |
10,300
+1
| +0% | +$23 | ﹤0.01% | 1548 |
|
|
2022
Q2 | $250K | Sell |
10,299
-590
| -5% | -$14.3K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $281K | Sell |
10,889
-357
| -3% | -$9.21K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $314K | Hold |
11,246
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q3 | $312K | Buy |
+11,246
| New | +$312K | ﹤0.01% | 1411 |
|