Osaic Holdings’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 | $1.1M | Buy |
45,168
+32,594
| +259% | +$794K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $300K | Sell |
12,574
-53,187
| -81% | -$1.27M | ﹤0.01% | 3294 |
|
|
2024
Q4 | $1.62M | Buy |
65,761
+11,687
| +22% | +$289K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $1.36M | Sell |
54,074
-11,710
| -18% | -$294K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $1.62M | Sell |
65,784
-215
| -0.3% | -$5.3K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $1.64M | Sell |
65,999
-5,699
| -8% | -$142K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $1.79M | Sell |
71,698
-40,333
| -36% | -$1.01M | ﹤0.01% | 1953 |
|
|
2023
Q3 | $2.63M | Buy |
112,031
+50,477
| +82% | +$1.18M | ﹤0.01% | 1758 |
|
|
2023
Q2 | $1.52M | Sell |
61,554
-8,067
| -12% | -$199K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $1.72M | Buy |
69,621
+16,573
| +31% | +$411K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $1.28M | Buy |
53,048
+6,861
| +15% | +$166K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $1.07M | Sell |
46,187
-1,114
| -2% | -$25.8K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $1.15M | Buy |
47,301
+4,700
| +11% | +$114K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $1.1M | Sell |
42,601
-2,180
| -5% | -$56.2K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $1.25M | Buy |
44,781
+5,772
| +15% | +$161K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $1.08M | Sell |
39,009
-1,160
| -3% | -$32.2K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $1.13M | Buy |
40,169
+2,353
| +6% | +$66.1K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $1.05M | Buy |
37,816
+979
| +3% | +$27.1K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $1.03M | Sell |
36,837
-6,201
| -14% | -$174K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $1.19M | Buy |
43,038
+22,529
| +110% | +$621K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $560K | Sell |
20,509
-470,114
| -96% | -$12.8M | ﹤0.01% | 2238 |
|
|
2020
Q1 | $480K | Buy |
+490,623
| New | +$480K | ﹤0.01% | 2135 |
|