Regis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,800
| Closed | -$2.43M | – | 55 |
|
|
2022
Q2 | $2.43M | Hold |
99,800
| – | – | 0.54% | 27 |
|
|
2022
Q1 | $2.58M | Hold |
99,800
| – | – | 0.46% | 30 |
|
|
2021
Q4 | $2.78M | Hold |
99,800
| – | – | 0.46% | 30 |
|
|
2021
Q3 | $2.77M | Hold |
99,800
| – | – | 0.48% | 29 |
|
|
2021
Q2 | $2.81M | Hold |
99,800
| – | – | 0.47% | 30 |
|
|
2021
Q1 | $2.76M | Hold |
99,800
| – | – | 0.49% | 27 |
|
|
2020
Q4 | $2.79M | Hold |
99,800
| – | – | 0.52% | 27 |
|
|
2020
Q3 | $2.76M | Hold |
99,800
| – | – | 0.57% | 28 |
|
|
2020
Q2 | $27.2K | Sell |
99,800
-29,200
| -23% | -$7.97K | 0.6% | 28 |
|
|
2020
Q1 | $3.48M | Hold |
129,000
| – | – | 0.8% | 25 |
|
|
2019
Q4 | $3.53M | Hold |
129,000
| – | – | 0.54% | 28 |
|
|
2019
Q3 | $3.53M | Hold |
129,000
| – | – | 0.6% | 24 |
|
|
2019
Q2 | $3.47M | Sell |
129,000
-129,000
| -50% | -$3.47M | 0.52% | 25 |
|
|
2019
Q1 | $6.79M | Buy |
258,000
+129,000
| +100% | +$3.4M | 0.53% | 25 |
|
|
2018
Q4 | $3.33M | Buy |
+129,000
| New | +$3.33M | 0.56% | 26 |
|
|
2017
Q1 | – | Sell |
-84,208
| Closed | -$2.13M | – | 87 |
|
|
2016
Q4 | $2.13M | Buy |
+84,208
| New | +$2.13M | 0.39% | 31 |
|