Morgan Stanley’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 | $14.4M | Sell |
616,353
-23,468
| -4% | -$548K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $15.3M | Buy |
639,821
+76,835
| +14% | +$1.83M | ﹤0.01% | 2960 |
|
|
2024
Q4 | $13.9M | Buy |
562,986
+47,314
| +9% | +$1.17M | ﹤0.01% | 3090 |
|
|
2024
Q3 | $12.9M | Sell |
515,672
-98,060
| -16% | -$2.46M | ﹤0.01% | 3221 |
|
|
2024
Q2 | $15.1M | Buy |
613,732
+152,096
| +33% | +$3.75M | ﹤0.01% | 2965 |
|
|
2024
Q1 | $11.5M | Sell |
461,636
-361,154
| -44% | -$8.98M | ﹤0.01% | 3234 |
|
|
2023
Q4 | $20.6M | Buy |
822,790
+338,756
| +70% | +$8.46M | ﹤0.01% | 3323 |
|
|
2023
Q3 | $11.4M | Sell |
484,034
-14,707
| -3% | -$345K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $12.3M | Buy |
498,741
+9,661
| +2% | +$238K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $12.1M | Sell |
489,080
-20,541
| -4% | -$509K | ﹤0.01% | 2958 |
|
|
2022
Q4 | $12.3M | Buy |
509,621
+170,939
| +50% | +$4.13M | ﹤0.01% | 2871 |
|
|
2022
Q3 | $7.85M | Sell |
338,682
-48,533
| -13% | -$1.12M | ﹤0.01% | 3218 |
|
|
2022
Q2 | $9.42M | Sell |
387,215
-132,443
| -25% | -$3.22M | ﹤0.01% | 3125 |
|
|
2022
Q1 | $13.4M | Buy |
519,658
+79,677
| +18% | +$2.06M | ﹤0.01% | 2554 |
|
|
2021
Q4 | $12.3M | Sell |
439,981
-6,749
| -2% | -$188K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $12.4M | Buy |
446,730
+62,507
| +16% | +$1.73M | ﹤0.01% | 2643 |
|
|
2021
Q2 | $10.8M | Buy |
384,223
+27,389
| +8% | +$770K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $9.87M | Sell |
356,834
-12,074
| -3% | -$334K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $10.3M | Buy |
368,908
+66,904
| +22% | +$1.87M | ﹤0.01% | 2474 |
|
|
2020
Q3 | $8.34M | Buy |
302,004
+12,595
| +4% | +$348K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $7.9M | Sell |
289,409
-602
| -0.2% | -$16.4K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $7.82M | Buy |
290,011
+10,807
| +4% | +$291K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $7.63M | Buy |
279,204
+37,919
| +16% | +$1.04M | ﹤0.01% | 2726 |
|
|
2019
Q3 | $6.6M | Buy |
241,285
+14,177
| +6% | +$388K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $6.1M | Buy |
227,108
+39,438
| +21% | +$1.06M | ﹤0.01% | 2713 |
|
|
2019
Q1 | $4.94M | Buy |
187,670
+32,475
| +21% | +$855K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $4M | Buy |
155,195
+21,321
| +16% | +$550K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $3.42M | Buy |
133,874
+358
| +0.3% | +$9.13K | ﹤0.01% | 3563 |
|
|
2018
Q2 | $3.45M | Buy |
133,516
+8,391
| +7% | +$217K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $3.21M | Buy |
125,125
+14,543
| +13% | +$373K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $2.92M | Buy |
110,582
+8,759
| +9% | +$231K | ﹤0.01% | 3671 |
|
|
2017
Q3 | $2.66M | Buy |
101,823
+34,859
| +52% | +$909K | ﹤0.01% | 3604 |
|
|
2017
Q2 | $1.74M | Buy |
66,964
+4,148
| +7% | +$108K | ﹤0.01% | 3922 |
|
|
2017
Q1 | $1.59M | Sell |
62,816
-38,150
| -38% | -$967K | ﹤0.01% | 4018 |
|
|
2016
Q4 | $2.56M | Buy |
100,966
+13,676
| +16% | +$346K | ﹤0.01% | 3700 |
|
|
2016
Q3 | $2.32M | Sell |
87,290
-39,672
| -31% | -$1.05M | ﹤0.01% | 3371 |
|
|
2016
Q2 | $3.42M | Sell |
126,962
-211,015
| -62% | -$5.69M | ﹤0.01% | 2949 |
|
|
2016
Q1 | $8.85M | Sell |
337,977
-4,683
| -1% | -$123K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $8.87M | Buy |
342,660
+918
| +0.3% | +$23.8K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $8.67M | Sell |
341,742
-1,925
| -0.6% | -$48.9K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $8.61M | Buy |
343,667
+34,651
| +11% | +$868K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $7.95M | Buy |
309,016
+19,907
| +7% | +$512K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $7.45M | Buy |
289,109
+228,364
| +376% | +$5.88M | ﹤0.01% | 2339 |
|
|
2014
Q3 | $1.55M | Buy |
60,745
+10,445
| +21% | +$266K | ﹤0.01% | 3650 |
|
|
2014
Q2 | $1.26M | Buy |
50,300
+6,384
| +15% | +$160K | ﹤0.01% | 3866 |
|
|
2014
Q1 | $1.07M | Sell |
43,916
-8,724
| -17% | -$212K | ﹤0.01% | 3938 |
|
|
2013
Q4 | $1.22M | Sell |
52,640
-7,359
| -12% | -$171K | ﹤0.01% | 3762 |
|
|
2013
Q3 | $1.39M | Sell |
59,999
-10,983
| -15% | -$255K | ﹤0.01% | 3517 |
|
|
2013
Q2 | $1.69M | Buy |
+70,982
| New | +$1.69M | ﹤0.01% | 3295 |
|