Orion Portfolio Solutions’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
Q1 | $2.21M | Sell |
92,720
-3,022
| -3% | -$72.1K | 0.02% | 653 |
|
|
2024
Q4 | $2.36M | Sell |
95,742
-2,280
| -2% | -$56.3K | 0.02% | 616 |
|
|
2024
Q3 | $2.46M | Sell |
98,022
-8,043
| -8% | -$202K | 0.02% | 586 |
|
|
2024
Q2 | $2.62M | Hold |
106,065
| – | – | 0.03% | 525 |
|
|
2024
Q1 | $2.64M | Sell |
106,065
-16,514
| -13% | -$411K | 0.03% | 527 |
|
|
2023
Q4 | $3.07M | Buy |
122,579
+11,909
| +11% | +$299K | 0.04% | 439 |
|
|
2023
Q3 | $2.6M | Sell |
110,670
-91,761
| -45% | -$2.15M | 0.03% | 497 |
|
|
2023
Q2 | $7.81M | Buy |
202,431
+79,056
| +64% | +$3.05M | 0.08% | 235 |
|
|
2023
Q1 | $3.06M | Buy |
123,375
+88,360
| +252% | +$2.19M | 0.04% | 420 |
|
|
2022
Q4 | $845K | Buy |
35,015
+19,083
| +120% | +$461K | 0.03% | 355 |
|
|
2022
Q3 | $369K | Buy |
+15,932
| New | +$369K | 0.01% | 515 |
|