Running Point Capital Advisors’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Running Point Capital 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
2023 Q1	–	Sell	-135	Closed	-$3.26K	–	199
2022 Q4	$3.26K	Sell	135 -22,670	-99%	-$538K	﹤0.01%	201
2022 Q3	$528K	Sell	22,805 -15,524	-41%	-$380K	0.35%	44
2022 Q2	$932K	Sell	38,329 -3,107	-7%	-$76.5K	0.6%	30
2022 Q1	$1.07M	Hold	41,436	–	–	0.63%	25
2021 Q4	$1.16M	Sell	41,436 -4,052	-9%	-$113K	0.69%	25
2021 Q3	$1.26M	Sell	45,488 -700	-2%	-$19.7K	0.56%	34
2021 Q2	$1.3M	Sell	46,188 -1,613	-3%	-$45.2K	0.59%	34
2021 Q1	$1.32M	Hold	47,801	–	–	0.73%	28
2020 Q4	$1.34M	Buy	+47,801	New	+$1.32M	0.78%	28

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 $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Running Point Capital Advisors's PWZ Position: Q1 2023 in Review

Running Point Capital Advisors sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q1 2023, closing a stake of 135 shares — an estimated $3.26K sold.

Running Point Capital Advisors first reported a position in PWZ in Q4 2020 and held it in 9 quarters. The position peaked at $1.34M in Q4 2020. 69 funds tracked by Wall St. Rank hold PWZ as of Q1 2023.

Running Point Capital Advisors reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
Running Point Capital Advisors sold 135 Invesco California AMT-Free Municipal Bond ETF shares in Q1 2023, an estimated $3.26K.
Running Point Capital Advisors first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2020 and held it in 9 quarters.
Running Point Capital Advisors's Invesco California AMT-Free Municipal Bond ETF position peaked at $1.34M in Q4 2020.
69 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.