Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $378K | Sell |
15,091
-203
| -1% | -$5.09K | ﹤0.01% | 2804 |
|
|
2024
Q2 | $377K | Sell |
15,294
-1,438
| -9% | -$35.5K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $416K | Sell |
16,732
-140
| -0.8% | -$3.48K | ﹤0.01% | 2638 |
|
|
2023
Q4 | $421K | Buy |
16,872
+1,927
| +13% | +$48.1K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $351K | Sell |
14,945
-104
| -0.7% | -$2.44K | ﹤0.01% | 2541 |
|
|
2023
Q2 | $371K | Sell |
15,049
-9,443
| -39% | -$233K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $607K | Sell |
24,492
-2,139
| -8% | -$53K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $643K | Buy |
26,631
+185
| +0.7% | +$4.47K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $613K | Buy |
26,446
+1,662
| +7% | +$38.5K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $603K | Buy |
24,784
+6,649
| +37% | +$162K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $468K | Buy |
18,135
+4,282
| +31% | +$111K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $386K | Sell |
13,853
-521
| -4% | -$14.5K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $399K | Sell |
14,374
-361
| -2% | -$10K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $414K | Buy |
14,735
+585
| +4% | +$16.4K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $392K | Buy |
14,150
+215
| +2% | +$5.96K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $390K | Sell |
13,935
-1,282
| -8% | -$35.9K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $420K | Sell |
15,217
-929
| -6% | -$25.6K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $441K | Hold |
16,146
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q1 | $435K | Buy |
16,146
+68
| +0.4% | +$1.83K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $440K | Buy |
16,078
+293
| +2% | +$8.02K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $432K | Buy |
15,785
+1,654
| +12% | +$45.3K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $380K | Sell |
14,131
-295
| -2% | -$7.93K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $380K | Buy |
14,426
+600
| +4% | +$15.8K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $357K | Sell |
13,826
-1,597
| -10% | -$41.2K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $393K | Sell |
15,423
-163
| -1% | -$4.15K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $403K | Buy |
15,586
+77
| +0.5% | +$1.99K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $398K | Sell |
15,509
-7,326
| -32% | -$188K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $602K | Buy |
22,835
+435
| +2% | +$11.5K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $584K | Buy |
22,400
+14,366
| +179% | +$375K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $209K | Buy |
+8,034
| New | +$209K | ﹤0.01% | 2196 |
|
|
2017
Q1 | – | Sell |
-250,856
| Closed | -$6.35M | – | 2448 |
|
|
2016
Q4 | $6.35M | Buy |
250,856
+29,712
| +13% | +$753K | 0.05% | 377 |
|
|
2016
Q3 | $5.88M | Buy |
221,144
+41,870
| +23% | +$1.11M | 0.05% | 395 |
|
|
2016
Q2 | $4.84M | Buy |
+179,274
| New | +$4.84M | 0.05% | 423 |
|