PNC Financial Services Group’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 |
-2,000
| Closed | -$46.9K | – | 4741 |
|
|
2023
Q3 | $46.9K | Sell |
2,000
-7,470
| -79% | -$175K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $233K | Buy |
9,470
+7,470
| +374% | +$184K | ﹤0.01% | 2097 |
|
|
2023
Q1 | $49.5K | Hold |
2,000
| – | – | ﹤0.01% | 3006 |
|
|
2022
Q4 | $48.3K | Hold |
2,000
| – | – | ﹤0.01% | 3001 |
|
|
2022
Q3 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 3024 |
|
|
2022
Q2 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 3002 |
|
|
2022
Q1 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 3094 |
|
|
2021
Q4 | $56K | Sell |
2,000
-237
| -11% | -$6.64K | ﹤0.01% | 3045 |
|
|
2021
Q3 | $63K | Buy |
2,237
+237
| +12% | +$6.68K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 2998 |
|
|
2021
Q1 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 2932 |
|
|
2020
Q4 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 2829 |
|
|
2020
Q3 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 2686 |
|
|
2020
Q2 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 2713 |
|
|
2020
Q1 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q4 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q3 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q2 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 2898 |
|
|
2019
Q1 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 2920 |
|
|
2018
Q4 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q3 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q2 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 2961 |
|
|
2018
Q1 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q4 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q3 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q2 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q1 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q4 | $51K | Buy |
+2,000
| New | +$51K | ﹤0.01% | 2827 |
|