Susquehanna International Group’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 | $237K | Sell |
10,164
-333,069
| -97% | -$7.77M | ﹤0.01% | 5347 |
|
|
2025
Q1 | $8.19M | Buy |
+343,233
| New | +$8.19M | ﹤0.01% | 771 |
|
|
2024
Q3 | – | Sell |
-24,639
| Closed | -$608K | – | 6347 |
|
|
2024
Q2 | $608K | Buy |
24,639
+6,920
| +39% | +$171K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $441K | Sell |
17,719
-42,442
| -71% | -$1.06M | ﹤0.01% | 3703 |
|
|
2023
Q4 | $1.5M | Buy |
+60,161
| New | +$1.5M | ﹤0.01% | 2292 |
|
|
2022
Q4 | – | Sell |
-22,400
| Closed | -$519K | – | 6572 |
|
|
2022
Q3 | $519K | Sell |
22,400
-116,186
| -84% | -$2.69M | ﹤0.01% | 3492 |
|
|
2022
Q2 | $3.37M | Buy |
138,586
+122,414
| +757% | +$2.98M | ﹤0.01% | 1206 |
|
|
2022
Q1 | $417K | Buy |
+16,172
| New | +$417K | ﹤0.01% | 3931 |
|
|
2021
Q3 | – | Sell |
-9,123
| Closed | -$256K | – | 5927 |
|
|
2021
Q2 | $256K | Buy |
+9,123
| New | +$256K | ﹤0.01% | 4611 |
|
|
2021
Q1 | – | Sell |
-19,016
| Closed | -$532K | – | 5645 |
|
|
2020
Q4 | $532K | Buy |
+19,016
| New | +$532K | ﹤0.01% | 3334 |
|
|
2020
Q3 | – | Sell |
-41,370
| Closed | -$1.13M | – | 4857 |
|
|
2020
Q2 | $1.13M | Buy |
+41,370
| New | +$1.13M | ﹤0.01% | 2013 |
|
|
2020
Q1 | – | Sell |
-7,774
| Closed | -$213K | – | 4948 |
|
|
2019
Q4 | $213K | Sell |
7,774
-3,942
| -34% | -$108K | ﹤0.01% | 3461 |
|
|
2019
Q3 | $320K | Buy |
+11,716
| New | +$320K | ﹤0.01% | 3334 |
|
|
2018
Q4 | – | Sell |
-106,161
| Closed | -$2.71M | – | 4617 |
|
|
2018
Q3 | $2.71M | Buy |
+106,161
| New | +$2.71M | ﹤0.01% | 804 |
|
|
2018
Q2 | – | Sell |
-183,297
| Closed | -$4.71M | – | 4470 |
|
|
2018
Q1 | $4.71M | Buy |
+183,297
| New | +$4.71M | ﹤0.01% | 520 |
|
|
2017
Q4 | – | Sell |
-25,158
| Closed | -$656K | – | 4332 |
|
|
2017
Q3 | $656K | Buy |
25,158
+15,845
| +170% | +$413K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $242K | Sell |
9,313
-134,487
| -94% | -$3.49M | ﹤0.01% | 2937 |
|
|
2017
Q1 | $3.65M | Buy |
+143,800
| New | +$3.65M | ﹤0.01% | 616 |
|
|
2016
Q4 | – | Sell |
-18,101
| Closed | -$481K | – | 4623 |
|
|
2016
Q3 | $481K | Buy |
+18,101
| New | +$481K | ﹤0.01% | 1993 |
|
|
2016
Q1 | – | Sell |
-13,258
| Closed | -$343K | – | 4278 |
|
|
2015
Q4 | $343K | Buy |
+13,258
| New | +$343K | ﹤0.01% | 3298 |
|
|
2015
Q3 | – | Sell |
-24,919
| Closed | -$624K | – | 4442 |
|
|
2015
Q2 | $624K | Buy |
24,919
+13,576
| +120% | +$340K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $292K | Buy |
+11,343
| New | +$292K | ﹤0.01% | 3486 |
|
|
2014
Q1 | – | Sell |
-26,314
| Closed | -$610K | – | 3918 |
|
|
2013
Q4 | $610K | Buy |
+26,314
| New | +$610K | ﹤0.01% | 2655 |
|
|
2013
Q3 | – | Sell |
-43,283
| Closed | -$1.03M | – | 3771 |
|
|
2013
Q2 | $1.03M | Buy |
+43,283
| New | +$1.03M | ﹤0.01% | 2001 |
|