Parallel Advisors’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$934	Hold	40	–	–	﹤0.01%	3180
2025 Q1	$954	Buy	+40	New	+$954	﹤0.01%	3123
2022 Q2	–	Sell	-567	Closed	-$15K	–	3274
2022 Q1	$15K	Hold	567	–	–	﹤0.01%	1832
2021 Q4	$16K	Hold	567	–	–	﹤0.01%	1891
2021 Q3	$16K	Hold	567	–	–	﹤0.01%	1830
2021 Q2	$16K	Hold	567	–	–	﹤0.01%	1781
2021 Q1	$16K	Hold	567	–	–	﹤0.01%	1688
2020 Q4	$16K	Hold	567	–	–	﹤0.01%	1576
2020 Q3	$16K	Sell	567 -1	-0.2%	-$28	﹤0.01%	1522
2020 Q2	$15K	Hold	568	–	–	﹤0.01%	1542
2020 Q1	$15K	Sell	568 -68	-11%	-$1.8K	﹤0.01%	1427
2019 Q4	$17K	Hold	636	–	–	﹤0.01%	1483
2019 Q3	$17K	Buy	636 +1	+0.2%	+$27	﹤0.01%	1428
2019 Q2	$17K	Buy	635 +67	+12%	+$1.79K	﹤0.01%	1351
2019 Q1	$15K	Hold	568	–	–	﹤0.01%	1337
2018 Q4	$14K	Hold	568	–	–	﹤0.01%	1199
2018 Q3	$14K	Hold	568	–	–	﹤0.01%	1302
2018 Q2	$14K	Hold	568	–	–	﹤0.01%	1201
2018 Q1	$15K	Buy	568 +1	+0.2%	+$26	﹤0.01%	1113
2017 Q4	$15K	Hold	567	–	–	﹤0.01%	1128
2017 Q3	$15K	Hold	567	–	–	﹤0.01%	1119
2017 Q2	$15K	Hold	567	–	–	﹤0.01%	1132
2017 Q1	$14K	Sell	567 -1,442	-72%	-$35.6K	﹤0.01%	1085
2016 Q4	$51K	Buy	+2,009	New	+$51K	0.01%	575