Reilly Financial Advisors’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Reilly Financial 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
2021 Q4	$226K	Hold	8,116	–	–	0.02%	201
2021 Q3	$225K	Hold	8,116	–	–	0.02%	186
2021 Q2	$228K	Hold	8,116	–	–	0.02%	195
2021 Q1	$225K	Hold	8,116	–	–	0.02%	186
2020 Q4	$227K	Hold	8,116	–	–	0.02%	179
2020 Q3	$224K	Hold	8,116	–	–	0.02%	169
2020 Q2	$221K	Hold	8,116	–	–	0.03%	167
2020 Q1	$219K	Hold	8,116	–	–	0.03%	162
2019 Q4	$222K	Hold	8,116	–	–	0.03%	176
2019 Q3	$222K	Buy	+8,116	New	+$221K	0.03%	178

Other funds holding PWZ

CSIA

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

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 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

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

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

Reilly Financial Advisors's PWZ Position: Q4 2021 in Review

Reilly Financial Advisors held its Invesco California AMT-Free Municipal Bond ETF (PWZ) position steady in Q4 2021 at 8,116 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #201.

Reilly Financial Advisors first reported a position in PWZ in Q3 2019 and has held it in 10 quarters since. The position peaked at $228K in Q2 2021. 73 funds tracked by Wall St. Rank hold PWZ as of Q4 2021.

Reilly Financial Advisors held 8,116 shares of Invesco California AMT-Free Municipal Bond ETF worth $226K as of Q4 2021.
Reilly Financial Advisors left its Invesco California AMT-Free Municipal Bond ETF share count unchanged in Q4 2021.
Invesco California AMT-Free Municipal Bond ETF made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #201 holding.
Reilly Financial Advisors first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2019 and has held it in 10 quarters since.
Reilly Financial Advisors's Invesco California AMT-Free Municipal Bond ETF position peaked at $228K in Q2 2021.
73 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.