Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $501K | Sell |
18,138
-2,093
| -10% | -$57.8K | 0.16% | 111 |
|
|
2020
Q2 | $552K | Sell |
20,231
-2,377
| -11% | -$64.9K | 0.21% | 90 |
|
|
2020
Q1 | $610K | Buy |
22,608
+362
| +2% | +$9.77K | 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% | -$156K | 0.19% | 101 |
|
|
2018
Q4 | $603K | Buy |
23,401
+687
| +3% | +$17.7K | 0.29% | 75 |
|
|
2018
Q3 | $580K | Sell |
22,714
-691
| -3% | -$17.6K | 0.23% | 92 |
|
|
2018
Q2 | $605K | Sell |
23,405
-1,939
| -8% | -$50.1K | 0.28% | 77 |
|
|
2018
Q1 | $651K | Buy |
25,344
+73
| +0.3% | +$1.88K | 0.31% | 70 |
|
|
2017
Q4 | $667K | Sell |
25,271
-2,360
| -9% | -$62.3K | 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% | -$184K | 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% | +$21K | 0.51% | 40 |
|
|
2016
Q3 | $1.14M | Buy |
43,005
+11,831
| +38% | +$314K | 0.54% | 34 |
|
|
2016
Q2 | $841K | Buy |
31,174
+15,738
| +102% | +$425K | 0.42% | 44 |
|
|
2016
Q1 | $404K | Buy |
+15,436
| New | +$404K | 0.21% | 102 |
|
|
2015
Q3 | – | Sell |
-9,120
| Closed | -$228K | – | 183 |
|
|
2015
Q2 | $228K | Buy |
+9,120
| New | +$228K | 0.11% | 162 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$150K | – | 635 |
|
|
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 | +$143K | 0.07% | 125 |
|