Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,069
| Closed | -$648K | – | 950 |
|
|
2021
Q2 | $648K | Sell |
23,069
-4,693
| -17% | -$132K | 0.04% | 387 |
|
|
2021
Q1 | $768K | Buy |
27,762
+19,269
| +227% | +$533K | 0.06% | 318 |
|
|
2020
Q4 | $238K | Sell |
8,493
-2,114
| -20% | -$59.2K | 0.02% | 662 |
|
|
2020
Q3 | $293K | Buy |
10,607
+772
| +8% | +$21.3K | 0.03% | 527 |
|
|
2020
Q2 | $268K | Buy |
9,835
+1,739
| +21% | +$47.4K | 0.03% | 521 |
|
|
2020
Q1 | $218K | Sell |
8,096
-24,486
| -75% | -$659K | 0.03% | 541 |
|
|
2019
Q4 | $891K | Buy |
32,582
+207
| +0.6% | +$5.66K | 0.08% | 253 |
|
|
2019
Q3 | $885K | Buy |
32,375
+7,003
| +28% | +$191K | 0.09% | 228 |
|
|
2019
Q2 | $682K | Sell |
25,372
-1,055
| -4% | -$28.4K | 0.07% | 290 |
|
|
2019
Q1 | $696K | Sell |
26,427
-46,842
| -64% | -$1.23M | 0.08% | 290 |
|
|
2018
Q4 | $1.89M | Buy |
+73,269
| New | +$1.89M | 0.23% | 95 |
|