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Summit Wealth & Retirement Planning’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Summit Wealth & Retirement Planning’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
2022
Q4 		– Sell
-63,819
Closed -$1.48M – 119
2022
Q3 		$1.48M Sell
63,819
-13,893
-18% -$340K 0.59% 29
2022
Q2 		$1.89M Sell
77,712
-6,117
-7% -$151K 0.73% 30
2022
Q1 		$2.16M Sell
83,829
-7,653
-8% -$206K 0.76% 30
2021
Q4 		$2.55M Sell
91,482
-12,765
-12% -$355K 0.87% 24
2021
Q3 		$2.89M Buy
104,247
+1,356
+1% +$38.1K 1.06% 23
2021
Q2 		$2.89M Sell
102,891
-2,218
-2% -$62.1K 1.07% 24
2021
Q1 		$2.91M Buy
105,109
+226
+0.2% +$6.3K 1.08% 23
2020
Q4 		$2.94M Buy
104,883
+8,631
+9% +$239K 1.11% 22
2020
Q3 		$2.66M Buy
96,252
+22,352
+30% +$619K 1.14% 21
2020
Q2 		$2.02M Sell
73,900
-493
-0.7% -$13.2K 0.95% 28
2020
Q1 		$2.01M Sell
74,393
-4,689
-6% -$129K 1.07% 26
2019
Q4 		$2.16M Sell
79,082
-4,820
-6% -$132K 0.96% 24
2019
Q3 		$2.29M Sell
83,902
-5,146
-6% -$140K 1.39% 13
2019
Q2 		$2.39M Sell
89,048
-3,233
-4% -$86.1K 1.4% 14
2019
Q1 		$2.43M Buy
+92,281
New +$2.39M 1.44% 12

Other funds holding PWZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Wealth & Retirement Planning's PWZ Position: Q4 2022 in Review

Summit Wealth & Retirement Planning sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q4 2022, closing a stake of 63,819 shares — an estimated $1.48M sold.

Summit Wealth & Retirement Planning first reported a position in PWZ in Q1 2019 and held it in 15 quarters. The position peaked at $2.94M in Q4 2020. 69 funds tracked by Wall St. Rank hold PWZ as of Q4 2022.

  • Summit Wealth & Retirement Planning reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 63,819 Invesco California AMT-Free Municipal Bond ETF shares in Q4 2022, an estimated $1.48M.
  • Summit Wealth & Retirement Planning first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2019 and held it in 15 quarters.
  • Summit Wealth & Retirement Planning's Invesco California AMT-Free Municipal Bond ETF position peaked at $2.94M in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2022.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2022, filed 10 Feb 2023.