Partnervest Advisory Services’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Partnervest Advisory Services’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 Q3	$501K	Sell	18,138 -2,093	-10%	-$57.9K	0.16%	111
2020 Q2	$552K	Sell	20,231 -2,377	-11%	-$63.9K	0.21%	90
2020 Q1	$610K	Buy	22,608 +362	+2%	+$9.93K	0.27%	68
2019 Q4	$608K	Buy	22,246 +181	+0.8%	+$4.95K	0.22%	77
2019 Q3	$603K	Buy	22,065 +386	+2%	+$10.5K	0.22%	88
2019 Q2	$582K	Buy	21,679 +4,224	+24%	+$113K	0.23%	79
2019 Q1	$459K	Sell	17,455 -5,946	-25%	-$154K	0.19%	101
2018 Q4	$603K	Buy	23,401 +687	+3%	+$17.4K	0.29%	75
2018 Q3	$580K	Sell	22,714 -691	-3%	-$17.8K	0.23%	92
2018 Q2	$605K	Sell	23,405 -1,939	-8%	-$49.9K	0.28%	77
2018 Q1	$651K	Buy	25,344 +73	+0.3%	+$1.89K	0.31%	70
2017 Q4	$667K	Sell	25,271 -2,360	-9%	-$61.8K	0.32%	72
2017 Q3	$721K	Sell	27,631 -10,109	-27%	-$264K	0.35%	62
2017 Q2	$980K	Sell	37,740 -7,083	-16%	-$183K	0.44%	46
2017 Q1	$1.14M	Buy	44,823 +987	+2%	+$25K	0.51%	40
2016 Q4	$1.11M	Buy	43,836 +831	+2%	+$21.3K	0.51%	40
2016 Q3	$1.14M	Buy	43,005 +11,831	+38%	+$317K	0.54%	34
2016 Q2	$841K	Buy	31,174 +15,738	+102%	+$417K	0.42%	44
2016 Q1	$404K	Buy	+15,436	New	+$402K	0.21%	103
2015 Q3	–	Sell	-9,120	Closed	-$228K	–	184
2015 Q2	$228K	Buy	+9,120	New	+$231K	0.11%	162
2014 Q3	–	Sell	-6,000	Closed	-$150K	–	637
2014 Q2	$150K	Hold	6,000	–	–	0.07%	187
2014 Q1	$146K	Hold	6,000	–	–	0.07%	174
2013 Q4	$139K	Hold	6,000	–	–	0.06%	182
2013 Q3	$139K	Hold	6,000	–	–	0.07%	157
2013 Q2	$143K	Buy	+6,000	New	+$150K	0.07%	125

Other funds holding PWZ

CSIA

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

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIAN

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

Partnervest Advisory Services's PWZ Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 10% in Q3 2020, selling an estimated $57.9K and leaving 18,138 shares worth $501K. The position accounts for 0.16% of the portfolio, ranked #111.

Partnervest Advisory Services first reported a position in PWZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.14M in Q3 2016. 64 funds tracked by Wall St. Rank hold PWZ as of Q3 2020.

Partnervest Advisory Services held 18,138 shares of Invesco California AMT-Free Municipal Bond ETF worth $501K as of Q3 2020.
Partnervest Advisory Services sold 2,093 Invesco California AMT-Free Municipal Bond ETF shares in Q3 2020, an estimated $57.9K.
Invesco California AMT-Free Municipal Bond ETF made up 0.16% of Partnervest Advisory Services's portfolio in Q3 2020, its #111 holding.
Partnervest Advisory Services first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 25 quarters since.
Partnervest Advisory Services's Invesco California AMT-Free Municipal Bond ETF position peaked at $1.14M in Q3 2016.
64 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.