Rockefeller Capital Management’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
Q1 | – | Sell |
-10,862
| Closed | -$271K | – | 1717 |
|
|
2023
Q4 | $271K | Buy |
+10,862
| New | +$271K | ﹤0.01% | 1480 |
|
|
2023
Q1 | – | Sell |
-1,753
| Closed | -$42K | – | 3443 |
|
|
2022
Q4 | $42K | Sell |
1,753
-8,495
| -83% | -$204K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $237K | Sell |
10,248
-233
| -2% | -$5.39K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $254K | Buy |
10,481
+981
| +10% | +$23.8K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $245K | Hold |
9,500
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q4 | $265K | Hold |
9,500
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q3 | $263K | Hold |
9,500
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q2 | $267K | Sell |
9,500
-8,961
| -49% | -$252K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $510K | Hold |
18,461
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q4 | $516K | Hold |
18,461
| – | – | ﹤0.01% | 902 |
|
|
2020
Q3 | $509K | Hold |
18,461
| – | – | ﹤0.01% | 784 |
|
|
2020
Q2 | $504K | Hold |
18,461
| – | – | 0.01% | 697 |
|
|
2020
Q1 | $498K | Hold |
18,461
| – | – | 0.01% | 606 |
|
|
2019
Q4 | $505K | Buy |
18,461
+9,500
| +106% | +$260K | 0.01% | 579 |
|
|
2019
Q3 | $245K | Buy |
+8,961
| New | +$245K | ﹤0.01% | 588 |
|