Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
10,178
-8,532
| -46% | -$200K | ﹤0.01% | 4697 |
|
|
2025
Q1 | $446K | Sell |
18,710
-1,133
| -6% | -$27K | ﹤0.01% | 3758 |
|
|
2024
Q4 | $490K | Buy |
19,843
+3,503
| +21% | +$86.5K | ﹤0.01% | 3681 |
|
|
2024
Q3 | $410K | Buy |
16,340
+725
| +5% | +$18.2K | ﹤0.01% | 3838 |
|
|
2024
Q2 | $385K | Buy |
15,615
+2,348
| +18% | +$57.9K | ﹤0.01% | 3846 |
|
|
2024
Q1 | $330K | Hold |
13,267
| – | – | ﹤0.01% | 3861 |
|
|
2023
Q4 | $331K | Hold |
13,267
| – | – | ﹤0.01% | 4138 |
|
|
2023
Q3 | $311K | Sell |
13,267
-1,520
| -10% | -$35.6K | ﹤0.01% | 3948 |
|
|
2023
Q2 | $364K | Sell |
14,787
-200
| -1% | -$4.92K | ﹤0.01% | 3802 |
|
|
2023
Q1 | $371K | Sell |
14,987
-432
| -3% | -$10.7K | ﹤0.01% | 3771 |
|
|
2022
Q4 | $372K | Buy |
15,419
+2,697
| +21% | +$65.1K | ﹤0.01% | 3919 |
|
|
2022
Q3 | $295K | Buy |
12,722
+3
| +0% | +$70 | ﹤0.01% | 3983 |
|
|
2022
Q2 | $309K | Buy |
12,719
+1,320
| +12% | +$32.1K | ﹤0.01% | 4013 |
|
|
2022
Q1 | $294K | Buy |
11,399
+3,000
| +36% | +$77.4K | ﹤0.01% | 4279 |
|
|
2021
Q4 | $234K | Sell |
8,399
-1,955
| -19% | -$54.5K | ﹤0.01% | 4670 |
|
|
2021
Q3 | $287K | Buy |
10,354
+1,160
| +13% | +$32.2K | ﹤0.01% | 4333 |
|
|
2021
Q2 | $258K | Sell |
9,194
-4,464
| -33% | -$125K | ﹤0.01% | 4388 |
|
|
2021
Q1 | $377K | Buy |
13,658
+3,065
| +29% | +$84.6K | ﹤0.01% | 3963 |
|
|
2020
Q4 | $297K | Buy |
10,593
+4,307
| +69% | +$121K | ﹤0.01% | 4040 |
|
|
2020
Q3 | $174K | Buy |
6,286
+1,900
| +43% | +$52.6K | ﹤0.01% | 4176 |
|
|
2020
Q2 | $120K | Sell |
4,386
-3,511
| -44% | -$96.1K | ﹤0.01% | 4283 |
|
|
2020
Q1 | $213K | Buy |
7,897
+261
| +3% | +$7.04K | ﹤0.01% | 3817 |
|
|
2019
Q4 | $209K | Sell |
7,636
-430
| -5% | -$11.8K | ﹤0.01% | 4035 |
|
|
2019
Q3 | $221K | Buy |
8,066
+330
| +4% | +$9.04K | ﹤0.01% | 3834 |
|
|
2019
Q2 | $208K | Sell |
7,736
-1,948
| -20% | -$52.4K | ﹤0.01% | 3898 |
|
|
2019
Q1 | $255K | Sell |
9,684
-1,800
| -16% | -$47.4K | ﹤0.01% | 3668 |
|
|
2018
Q4 | $296K | Sell |
11,484
-8,516
| -43% | -$220K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $510K | Buy |
20,000
+6,099
| +44% | +$156K | ﹤0.01% | 3335 |
|
|
2018
Q2 | $360K | Sell |
13,901
-73,887
| -84% | -$1.91M | ﹤0.01% | 3494 |
|
|
2018
Q1 | $2.25M | Buy |
87,788
+79,441
| +952% | +$2.04M | ﹤0.01% | 2156 |
|
|
2017
Q4 | $220K | Sell |
8,347
-18,735
| -69% | -$494K | ﹤0.01% | 3663 |
|
|
2017
Q3 | $707K | Buy |
27,082
+19,905
| +277% | +$520K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $187K | Sell |
7,177
-193,077
| -96% | -$5.03M | ﹤0.01% | 3710 |
|
|
2017
Q1 | $5.08M | Buy |
200,254
+194,136
| +3,173% | +$4.92M | ﹤0.01% | 1576 |
|
|
2016
Q4 | $155K | Sell |
6,118
-2,361
| -28% | -$59.8K | ﹤0.01% | 3901 |
|
|
2016
Q3 | $225K | Buy |
8,479
+816
| +11% | +$21.7K | ﹤0.01% | 3646 |
|
|
2016
Q2 | $206K | Buy |
7,663
+2,283
| +42% | +$61.4K | ﹤0.01% | 3727 |
|
|
2016
Q1 | $141K | Sell |
5,380
-4,782
| -47% | -$125K | ﹤0.01% | 3929 |
|
|
2015
Q4 | $264K | Sell |
10,162
-11,773
| -54% | -$306K | ﹤0.01% | 3650 |
|
|
2015
Q3 | $558K | Sell |
21,935
-33,314
| -60% | -$847K | ﹤0.01% | 2871 |
|
|
2015
Q2 | $1.38M | Buy |
55,249
+34,413
| +165% | +$862K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $536K | Buy |
20,836
+13,068
| +168% | +$336K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $200K | Hold |
7,768
| – | – | ﹤0.01% | 3785 |
|
|
2014
Q3 | $198K | Sell |
7,768
-2,185
| -22% | -$55.7K | ﹤0.01% | 3666 |
|
|
2014
Q2 | $250K | Sell |
9,953
-18,778
| -65% | -$472K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $700K | Sell |
28,731
-457
| -2% | -$11.1K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $677K | Sell |
29,188
-30,266
| -51% | -$702K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $1.38M | Buy |
59,454
+49,795
| +516% | +$1.15M | ﹤0.01% | 2060 |
|
|
2013
Q2 | $230K | Buy |
+9,659
| New | +$230K | ﹤0.01% | 3241 |
|