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

Perennial Investment Advisors’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
2023 Q4	–	Sell	-8,799	Closed	-$207K	–	371
2023 Q3	$207K	Sell	8,799 -1,950	-18%	-$47.4K	0.04%	304
2023 Q2	$265K	Buy	10,749 +50	+0.5%	+$1.23K	0.05%	272
2023 Q1	$265K	Buy	+10,699	New	+$263K	0.05%	257

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Perennial Investment Advisors's PWZ Position: Q4 2023 in Review

Perennial Investment Advisors sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q4 2023, closing a stake of 8,799 shares — an estimated $207K sold.

Perennial Investment Advisors first reported a position in PWZ in Q1 2023 and held it in 3 quarters. The position peaked at $265K in Q1 2023. 89 funds tracked by Wall St. Rank hold PWZ as of Q4 2023.

Perennial Investment Advisors reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
Perennial Investment Advisors sold 8,799 Invesco California AMT-Free Municipal Bond ETF shares in Q4 2023, an estimated $207K.
Perennial Investment Advisors first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2023 and held it in 3 quarters.
Perennial Investment Advisors's Invesco California AMT-Free Municipal Bond ETF position peaked at $265K in Q1 2023.
89 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2023.

Based on Perennial Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.