Regis Management Company’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Regis Management Company’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 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	$2.75M	Hold	99,800	–	–	0.57%	28
2020 Q2	$27.2K	Sell	99,800 -29,200	-23%	-$785K	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%	-$3.44M	0.52%	25
2019 Q1	$6.79M	Buy	258,000 +129,000	+100%	+$3.34M	0.53%	25
2018 Q4	$3.33M	Buy	+129,000	New	+$3.28M	0.56%	26
2017 Q1	–	Sell	-84,208	Closed	-$2.13M	–	87
2016 Q4	$2.13M	Buy	+84,208	New	+$2.16M	0.39%	31

Other funds holding PWZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Regis Management Company's PWZ Position: Q3 2022 in Review

Regis Management Company sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q3 2022, closing a stake of 99,800 shares — an estimated $2.43M sold.

Regis Management Company first reported a position in PWZ in Q4 2016 and held it in 16 quarters. The position peaked at $6.79M in Q1 2019. 68 funds tracked by Wall St. Rank hold PWZ as of Q3 2022.

Regis Management Company reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Regis Management Company sold 99,800 Invesco California AMT-Free Municipal Bond ETF shares in Q3 2022, an estimated $2.43M.
Regis Management Company first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2016 and held it in 16 quarters.
Regis Management Company's Invesco California AMT-Free Municipal Bond ETF position peaked at $6.79M in Q1 2019.
68 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2022.

Based on Regis Management Company's 13F filing for Q3 2022, filed 28 Oct 2022.