Summit Wealth & Retirement Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,819
| Closed | -$1.48M | – | 119 |
|
|
2022
Q3 | $1.48M | Sell |
63,819
-13,893
| -18% | -$322K | 0.59% | 29 |
|
|
2022
Q2 | $1.89M | Sell |
77,712
-6,117
| -7% | -$149K | 0.73% | 30 |
|
|
2022
Q1 | $2.16M | Sell |
83,829
-7,653
| -8% | -$197K | 0.76% | 30 |
|
|
2021
Q4 | $2.55M | Sell |
91,482
-12,765
| -12% | -$356K | 0.87% | 24 |
|
|
2021
Q3 | $2.89M | Buy |
104,247
+1,356
| +1% | +$37.6K | 1.06% | 23 |
|
|
2021
Q2 | $2.89M | Sell |
102,891
-2,218
| -2% | -$62.3K | 1.07% | 24 |
|
|
2021
Q1 | $2.91M | Buy |
105,109
+226
| +0.2% | +$6.25K | 1.08% | 23 |
|
|
2020
Q4 | $2.94M | Buy |
104,883
+8,631
| +9% | +$242K | 1.11% | 22 |
|
|
2020
Q3 | $2.66M | Buy |
96,252
+22,352
| +30% | +$617K | 1.14% | 21 |
|
|
2020
Q2 | $2.02M | Sell |
73,900
-493
| -0.7% | -$13.5K | 0.95% | 28 |
|
|
2020
Q1 | $2.01M | Sell |
74,393
-4,689
| -6% | -$126K | 1.07% | 26 |
|
|
2019
Q4 | $2.16M | Sell |
79,082
-4,820
| -6% | -$132K | 0.96% | 24 |
|
|
2019
Q3 | $2.3M | Sell |
83,902
-5,146
| -6% | -$141K | 1.39% | 13 |
|
|
2019
Q2 | $2.39M | Sell |
89,048
-3,233
| -4% | -$86.9K | 1.4% | 14 |
|
|
2019
Q1 | $2.43M | Buy |
+92,281
| New | +$2.43M | 1.44% | 12 |
|