Mercer Global Advisors’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	$70.2M	Buy	2,939,392 +144,192	+5%	+$3.49M	0.1%	114
2025 Q4	$67.5M	Buy	2,795,200 +556,461	+25%	+$13.5M	0.1%	120
2025 Q3	$53.6M	Buy	2,238,739 +571,684	+34%	+$13.3M	0.09%	129
2025 Q2	$38.9M	Buy	1,667,055 +227,707	+16%	+$5.31M	0.09%	138
2025 Q1	$34.3M	Buy	1,439,348 +189,813	+15%	+$4.64M	0.08%	145
2024 Q4	$30.9M	Buy	+1,249,535	New	+$31.1M	0.08%	144
2024 Q1	–	Sell	-438,994	Closed	-$11M	–	2118
2023 Q4	$11M	Buy	438,994 +243,012	+124%	+$5.79M	0.03%	291
2023 Q3	$4.6M	Buy	+195,982	New	+$4.76M	0.02%	460
2023 Q1	–	Sell	-12,452	Closed	-$301K	–	2025
2022 Q4	$301K	Buy	12,452 +2,152	+21%	+$51K	﹤0.01%	1499
2022 Q3	$239K	Buy	10,300 +1	+0%	+$24	﹤0.01%	1548
2022 Q2	$250K	Sell	10,299 -590	-5%	-$14.5K	﹤0.01%	1510
2022 Q1	$281K	Sell	10,889 -357	-3%	-$9.6K	﹤0.01%	1542
2021 Q4	$314K	Hold	11,246	–	–	﹤0.01%	1440
2021 Q3	$312K	Buy	+11,246	New	+$316K	﹤0.01%	1413