RJFSA
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Raymond James Financial Services Advisors’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$378K Sell
15,091
-203
-1% -$5.07K ﹤0.01% 2809
2024
Q2 		$377K Sell
15,294
-1,438
-9% -$35.4K ﹤0.01% 2729
2024
Q1 		$416K Sell
16,732
-140
-0.8% -$3.5K ﹤0.01% 2642
2023
Q4 		$421K Buy
16,872
+1,927
+13% +$45.9K ﹤0.01% 2521
2023
Q3 		$351K Sell
14,945
-104
-0.7% -$2.53K ﹤0.01% 2546
2023
Q2 		$371K Sell
15,049
-9,443
-39% -$233K ﹤0.01% 2531
2023
Q1 		$607K Sell
24,492
-2,139
-8% -$52.5K ﹤0.01% 2210
2022
Q4 		$643K Buy
26,631
+185
+0.7% +$4.39K ﹤0.01% 2128
2022
Q3 		$613K Buy
26,446
+1,662
+7% +$40.7K ﹤0.01% 2126
2022
Q2 		$603K Buy
24,784
+6,649
+37% +$164K ﹤0.01% 2149
2022
Q1 		$468K Buy
18,135
+4,282
+31% +$115K ﹤0.01% 2423
2021
Q4 		$386K Sell
13,853
-521
-4% -$14.5K ﹤0.01% 2542
2021
Q3 		$399K Sell
14,374
-361
-2% -$10.2K ﹤0.01% 2506
2021
Q2 		$414K Buy
14,735
+585
+4% +$16.4K ﹤0.01% 2502
2021
Q1 		$392K Buy
14,150
+215
+2% +$5.99K ﹤0.01% 2454
2020
Q4 		$390K Sell
13,935
-1,282
-8% -$35.5K ﹤0.01% 2303
2020
Q3 		$420K Sell
15,217
-929
-6% -$25.7K ﹤0.01% 2085
2020
Q2 		$441K Hold
16,146
– – ﹤0.01% 1992
2020
Q1 		$435K Buy
16,146
+68
+0.4% +$1.87K ﹤0.01% 1641
2019
Q4 		$440K Buy
16,078
+293
+2% +$8K ﹤0.01% 2066
2019
Q3 		$432K Buy
15,785
+1,654
+12% +$45.1K ﹤0.01% 1997
2019
Q2 		$380K Sell
14,131
-295
-2% -$7.86K ﹤0.01% 2101
2019
Q1 		$380K Buy
14,426
+600
+4% +$15.5K ﹤0.01% 2072
2018
Q4 		$357K Sell
13,826
-1,597
-10% -$40.6K ﹤0.01% 1881
2018
Q3 		$393K Sell
15,423
-163
-1% -$4.2K ﹤0.01% 2102
2018
Q2 		$403K Buy
15,586
+77
+0.5% +$1.98K ﹤0.01% 2022
2018
Q1 		$398K Sell
15,509
-7,326
-32% -$189K ﹤0.01% 1853
2017
Q4 		$602K Buy
22,835
+435
+2% +$11.4K ﹤0.01% 1603
2017
Q3 		$584K Buy
22,400
+14,366
+179% +$376K ﹤0.01% 1623
2017
Q2 		$209K Buy
+8,034
New +$207K ﹤0.01% 2197
2017
Q1 		– Sell
-250,856
Closed -$6.35M – 2494
2016
Q4 		$6.35M Buy
250,856
+29,712
+13% +$762K 0.05% 377
2016
Q3 		$5.88M Buy
221,144
+41,870
+23% +$1.12M 0.05% 395
2016
Q2 		$4.83M Buy
+179,274
New +$4.75M 0.05% 423

Other funds holding PWZ

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Bank of America
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial Services Advisors's PWZ Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 1.3% in Q3 2024, selling an estimated $5.07K and leaving 15,091 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Raymond James Financial Services Advisors first reported a position in PWZ in Q2 2016 and has held it in 33 quarters since. The position peaked at $6.35M in Q4 2016. 96 funds tracked by Wall St. Rank hold PWZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,091 shares of Invesco California AMT-Free Municipal Bond ETF worth $378K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 203 Invesco California AMT-Free Municipal Bond ETF shares in Q3 2024, an estimated $5.07K.
  • Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2809 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q2 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's Invesco California AMT-Free Municipal Bond ETF position peaked at $6.35M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.