Mid Atlantic Financial Management’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Mid Atlantic Financial Management’s Portfolio PWZ Stock Details PWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,069	Closed	-$648K	–	956
2021 Q2	$648K	Sell	23,069 -4,693	-17%	-$131K	0.04%	388
2021 Q1	$768K	Buy	27,762 +19,269	+227%	+$537K	0.06%	318
2020 Q4	$238K	Sell	8,493 -2,114	-20%	-$58.6K	0.02%	663
2020 Q3	$293K	Buy	10,607 +772	+8%	+$21.4K	0.03%	528
2020 Q2	$268K	Buy	9,835 +1,739	+21%	+$46.7K	0.03%	521
2020 Q1	$218K	Sell	8,096 -24,486	-75%	-$672K	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%	-$28.1K	0.07%	290
2019 Q1	$696K	Sell	26,427 -46,842	-64%	-$1.21M	0.08%	290
2018 Q4	$1.89M	Buy	+73,269	New	+$1.86M	0.23%	95

Other funds holding PWZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mid Atlantic Financial Management's PWZ Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q3 2021, closing a stake of 23,069 shares — an estimated $648K sold.

Mid Atlantic Financial Management first reported a position in PWZ in Q4 2018 and held it in 11 quarters. The position peaked at $1.89M in Q4 2018. 68 funds tracked by Wall St. Rank hold PWZ as of Q3 2021.

Mid Atlantic Financial Management reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 23,069 Invesco California AMT-Free Municipal Bond ETF shares in Q3 2021, an estimated $648K.
Mid Atlantic Financial Management first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2018 and held it in 11 quarters.
Mid Atlantic Financial Management's Invesco California AMT-Free Municipal Bond ETF position peaked at $1.89M in Q4 2018.
68 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.