NewFocus Financial Group’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

NewFocus Financial Group’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
2020 Q4	$203K	Hold	7,252	–	–	0.06%	114
2020 Q3	$200K	Buy	+7,252	New	+$201K	0.07%	112
2019 Q4	–	Sell	-7,538	Closed	-$206K	–	106
2019 Q3	$206K	Hold	7,538	–	–	0.09%	98
2019 Q2	$203K	Buy	+7,538	New	+$201K	0.09%	92
2018 Q2	–	Sell	-8,128	Closed	-$209K	–	72
2018 Q1	$209K	Hold	8,128	–	–	0.13%	68
2017 Q4	$214K	Sell	8,128 -2,000	-20%	-$52.4K	0.13%	67
2017 Q3	$264K	Buy	+10,128	New	+$265K	0.17%	63

Other funds holding PWZ

CSIA

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

GKWIM

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

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

NewFocus Financial Group's PWZ Position: Q4 2020 in Review

NewFocus Financial Group held its Invesco California AMT-Free Municipal Bond ETF (PWZ) position steady in Q4 2020 at 7,252 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #114.

NewFocus Financial Group first reported a position in PWZ in Q3 2017 and has held it in 7 quarters since. The position peaked at $264K in Q3 2017. 70 funds tracked by Wall St. Rank hold PWZ as of Q4 2020.

NewFocus Financial Group held 7,252 shares of Invesco California AMT-Free Municipal Bond ETF worth $203K as of Q4 2020.
NewFocus Financial Group left its Invesco California AMT-Free Municipal Bond ETF share count unchanged in Q4 2020.
Invesco California AMT-Free Municipal Bond ETF made up 0.06% of NewFocus Financial Group's portfolio in Q4 2020, its #114 holding.
NewFocus Financial Group first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2017 and has held it in 7 quarters since.
NewFocus Financial Group's Invesco California AMT-Free Municipal Bond ETF position peaked at $264K in Q3 2017.
70 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.