Running Point Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135
| Closed | -$3.26K | – | 199 |
|
|
2022
Q4 | $3.26K | Sell |
135
-22,670
| -99% | -$547K | ﹤0.01% | 201 |
|
|
2022
Q3 | $528K | Sell |
22,805
-15,524
| -41% | -$359K | 0.35% | 44 |
|
|
2022
Q2 | $932K | Sell |
38,329
-3,107
| -7% | -$75.5K | 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% | -$19.4K | 0.56% | 34 |
|
|
2021
Q2 | $1.3M | Sell |
46,188
-1,613
| -3% | -$45.3K | 0.59% | 34 |
|
|
2021
Q1 | $1.32M | Hold |
47,801
| – | – | 0.73% | 28 |
|
|
2020
Q4 | $1.34M | Buy |
+47,801
| New | +$1.34M | 0.78% | 28 |
|