Private Advisor Group’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Private Advisor 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
2022 Q2	–	Sell	-10,237	Closed	-$264K	–	2217
2022 Q1	$264K	Hold	10,237	–	–	﹤0.01%	1743
2021 Q4	$286K	Sell	10,237 -10,237	-50%	-$285K	﹤0.01%	1748
2021 Q3	$568K	Buy	20,474 +10,237	+100%	+$288K	﹤0.01%	1455
2021 Q2	$288K	Hold	10,237	–	–	﹤0.01%	1649
2021 Q1	$283K	Buy	+10,237	New	+$285K	﹤0.01%	1569
2014 Q4	–	Sell	-500	Closed	-$13K	–	1212
2014 Q3	$13K	Buy	+500	New	+$12.6K	﹤0.01%	1167

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

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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

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

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

GKWIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Advisor Group's PWZ Position: Q2 2022 in Review

Private Advisor Group sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2022, closing a stake of 10,237 shares — an estimated $264K sold.

Private Advisor Group first reported a position in PWZ in Q3 2014 and held it in 6 quarters. The position peaked at $568K in Q3 2021. 74 funds tracked by Wall St. Rank hold PWZ as of Q2 2022.

Private Advisor Group reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 10,237 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2022, an estimated $264K.
Private Advisor Group first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2014 and held it in 6 quarters.
Private Advisor Group's Invesco California AMT-Free Municipal Bond ETF position peaked at $568K in Q3 2021.
74 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.