PNC Financial Services Group’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

PNC Financial Services Group’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	-2,000	Closed	-$46.9K	–	4740
2023 Q3	$46.9K	Sell	2,000 -7,470	-79%	-$182K	﹤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%	3007
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%	-$6.59K	﹤0.01%	3045
2021 Q3	$63K	Buy	2,237 +237	+12%	+$6.67K	﹤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	+$51.3K	﹤0.01%	2827

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 $7.29B AUM 16.22% 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

PNC Financial Services Group's PWZ Position: Q4 2023 in Review

PNC Financial Services Group sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q4 2023, closing a stake of 2,000 shares — an estimated $46.9K sold.

PNC Financial Services Group first reported a position in PWZ in Q4 2016 and held it in 28 quarters. The position peaked at $233K in Q2 2023. 89 funds tracked by Wall St. Rank hold PWZ as of Q4 2023.

PNC Financial Services Group reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 2,000 Invesco California AMT-Free Municipal Bond ETF shares in Q4 2023, an estimated $46.9K.
PNC Financial Services Group first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2016 and held it in 28 quarters.
PNC Financial Services Group's Invesco California AMT-Free Municipal Bond ETF position peaked at $233K in Q2 2023.
89 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.