Pictet North America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,550
| Closed | -$1.15M | – | 154 |
|
|
2019
Q1 | $1.15M | Hold |
43,550
| – | – | 0.17% | 75 |
|
|
2018
Q4 | $1.12M | Hold |
43,550
| – | – | 0.1% | 70 |
|
|
2018
Q3 | $1.11M | Buy |
43,550
+9,200
| +27% | +$234K | 0.15% | 78 |
|
|
2018
Q2 | $888K | Buy |
34,350
+1,100
| +3% | +$28.4K | 0.13% | 73 |
|
|
2018
Q1 | $854K | Hold |
33,250
| – | – | 0.13% | 76 |
|
|
2017
Q4 | $877K | Sell |
33,250
-66,100
| -67% | -$1.74M | 0.13% | 77 |
|
|
2017
Q3 | $2.59M | Sell |
99,350
-3,775
| -4% | -$98.5K | 0.41% | 44 |
|
|
2017
Q2 | $2.68M | Hold |
103,125
| – | – | 0.44% | 42 |
|
|
2017
Q1 | $2.61M | Sell |
103,125
-100
| -0.1% | -$2.54K | 0.44% | 44 |
|
|
2016
Q4 | $2.62M | Buy |
103,225
+11,000
| +12% | +$279K | 0.58% | 40 |
|
|
2016
Q3 | $2.45M | Buy |
+92,225
| New | +$2.45M | 0.58% | 29 |
|