Perennial Investment Advisors’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
2023 Q4	–	Sell	-8,799	Closed	-$207K	–	340
2023 Q3	$207K	Sell	8,799 -1,950	-18%	-$45.8K	0.04%	297
2023 Q2	$265K	Buy	10,749 +50	+0.5%	+$1.23K	0.05%	264
2023 Q1	$265K	Buy	+10,699	New	+$265K	0.05%	256