S.A. Mason’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 | $30.3K | Hold |
1,300
| – | – | 0.01% | 313 |
|
|
2025
Q1 | $31K | Sell |
1,300
-100
| -7% | -$2.39K | 0.02% | 302 |
|
|
2024
Q4 | $34.6K | Hold |
1,400
| – | – | 0.02% | 292 |
|
|
2024
Q3 | $35.1K | Hold |
1,400
| – | – | 0.02% | 282 |
|
|
2024
Q2 | $34.5K | Hold |
1,400
| – | – | 0.02% | 271 |
|
|
2024
Q1 | $34.8K | Hold |
1,400
| – | – | 0.02% | 267 |
|
|
2023
Q4 | $35K | Hold |
1,400
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $32.9K | Hold |
1,400
| – | – | 0.02% | 266 |
|
|
2023
Q2 | $34.7K | Hold |
1,400
| – | – | 0.03% | 268 |
|
|
2023
Q1 | $34.7K | Hold |
1,400
| – | – | 0.03% | 268 |
|
|
2022
Q4 | $33.8K | Hold |
1,400
| – | – | 0.03% | 269 |
|
|
2022
Q3 | $32K | Hold |
1,400
| – | – | 0.03% | 273 |
|
|
2022
Q2 | $34K | Hold |
1,400
| – | – | 0.02% | 278 |
|
|
2022
Q1 | $36K | Hold |
1,400
| – | – | 0.02% | 279 |
|
|
2021
Q4 | $39K | Hold |
1,400
| – | – | 0.02% | 270 |
|
|
2021
Q3 | $39K | Hold |
1,400
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $39K | Hold |
1,400
| – | – | 0.03% | 262 |
|
|
2021
Q1 | $39K | Sell |
1,400
-3,250
| -70% | -$90.5K | 0.03% | 256 |
|
|
2020
Q4 | $130K | Buy |
4,650
+2,150
| +86% | +$60.1K | 0.11% | 167 |
|
|
2020
Q3 | $69K | Hold |
2,500
| – | – | 0.07% | 194 |
|
|
2020
Q2 | $68K | Buy |
2,500
+140
| +6% | +$3.81K | 0.07% | 198 |
|
|
2020
Q1 | $64K | Hold |
2,360
| – | – | 0.08% | 190 |
|
|
2019
Q4 | $65K | Buy |
+2,360
| New | +$65K | 0.06% | 206 |
|