Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,958
| Closed | -$242K | – | 3126 |
|
|
2016
Q2 | $242K | Buy |
+8,958
| New | +$242K | ﹤0.01% | 2527 |
|
|
2014
Q4 | – | Sell |
-10,378
| Closed | -$265K | – | 2276 |
|
|
2014
Q3 | $265K | Sell |
10,378
-311
| -3% | -$7.94K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $268K | Sell |
10,689
-9,478
| -47% | -$238K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $491K | Buy |
20,167
+605
| +3% | +$14.7K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $453K | Sell |
19,562
-3,350
| -15% | -$77.6K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $532K | Sell |
22,912
-2,476
| -10% | -$57.5K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $605K | Buy |
+25,388
| New | +$605K | 0.01% | 1420 |
|