Susquehanna International Group’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Sell |
45,252
-425
| -0.9% | -$10.3K | ﹤0.01% | 7682 |
|
|
2025
Q4 | $1.1M | Buy |
45,677
+19,371
| +74% | +$469K | ﹤0.01% | 6955 |
|
|
2025
Q3 | $629K | Buy |
26,306
+16,142
| +159% | +$376K | ﹤0.01% | 8444 |
|
|
2025
Q2 | $237K | Sell |
10,164
-333,069
| -97% | -$7.77M | ﹤0.01% | 10870 |
|
|
2025
Q1 | $8.19M | Buy |
+343,233
| New | +$8.39M | 0.01% | 2805 |
|
|
2024
Q3 | – | Sell |
-24,639
| Closed | -$608K | – | 12980 |
|
|
2024
Q2 | $608K | Buy |
24,639
+6,920
| +39% | +$170K | ﹤0.01% | 7798 |
|
|
2024
Q1 | $441K | Sell |
17,719
-42,442
| -71% | -$1.06M | ﹤0.01% | 8818 |
|
|
2023
Q4 | $1.5M | Buy |
+60,161
| New | +$1.43M | ﹤0.01% | 6005 |
|
|
2022
Q4 | – | Sell |
-22,400
| Closed | -$519K | – | 13579 |
|
|
2022
Q3 | $519K | Sell |
22,400
-116,186
| -84% | -$2.85M | ﹤0.01% | 8390 |
|
|
2022
Q2 | $3.37M | Buy |
138,586
+122,414
| +757% | +$3.02M | 0.01% | 3861 |
|
|
2022
Q1 | $417K | Buy |
+16,172
| New | +$435K | ﹤0.01% | 9437 |
|
|
2021
Q3 | – | Sell |
-9,123
| Closed | -$256K | – | 13584 |
|
|
2021
Q2 | $256K | Buy |
+9,123
| New | +$256K | ﹤0.01% | 11101 |
|
|
2021
Q1 | – | Sell |
-19,016
| Closed | -$532K | – | 12863 |
|
|
2020
Q4 | $532K | Buy |
+19,016
| New | +$527K | ﹤0.01% | 8144 |
|
|
2020
Q3 | – | Sell |
-41,370
| Closed | -$1.13M | – | 11178 |
|
|
2020
Q2 | $1.13M | Buy |
+41,370
| New | +$1.11M | ﹤0.01% | 5632 |
|
|
2020
Q1 | – | Sell |
-7,774
| Closed | -$213K | – | 10891 |
|
|
2019
Q4 | $213K | Sell |
7,774
-3,942
| -34% | -$108K | ﹤0.01% | 8664 |
|
|
2019
Q3 | $320K | Buy |
+11,716
| New | +$320K | ﹤0.01% | 8162 |
|
|
2018
Q4 | – | Sell |
-106,161
| Closed | -$2.71M | – | 10310 |
|
|
2018
Q3 | $2.71M | Buy |
+106,161
| New | +$2.74M | 0.01% | 3510 |
|
|
2018
Q2 | – | Sell |
-183,297
| Closed | -$4.71M | – | 10674 |
|
|
2018
Q1 | $4.71M | Buy |
+183,297
| New | +$4.74M | 0.02% | 2614 |
|
|
2017
Q4 | – | Sell |
-25,158
| Closed | -$656K | – | 10161 |
|
|
2017
Q3 | $656K | Buy |
25,158
+15,845
| +170% | +$415K | ﹤0.01% | 6044 |
|
|
2017
Q2 | $242K | Sell |
9,313
-134,487
| -94% | -$3.47M | ﹤0.01% | 7965 |
|
|
2017
Q1 | $3.65M | Buy |
+143,800
| New | +$3.64M | 0.02% | 2741 |
|
|
2016
Q4 | – | Sell |
-18,101
| Closed | -$481K | – | 10257 |
|
|
2016
Q3 | $481K | Buy |
+18,101
| New | +$485K | ﹤0.01% | 6126 |
|
|
2016
Q1 | – | Sell |
-13,258
| Closed | -$343K | – | 9634 |
|
|
2015
Q4 | $343K | Buy |
+13,258
| New | +$339K | ﹤0.01% | 7451 |
|
|
2015
Q3 | – | Sell |
-24,919
| Closed | -$624K | – | 10128 |
|
|
2015
Q2 | $624K | Buy |
24,919
+13,576
| +120% | +$344K | ﹤0.01% | 7192 |
|
|
2015
Q1 | $292K | Buy |
+11,343
| New | +$293K | ﹤0.01% | 8025 |
|
|
2014
Q1 | – | Sell |
-26,314
| Closed | -$610K | – | 9395 |
|
|
2013
Q4 | $610K | Buy |
+26,314
| New | +$612K | ﹤0.01% | 6380 |
|
|
2013
Q3 | – | Sell |
-43,283
| Closed | -$1.03M | – | 8821 |
|
|
2013
Q2 | $1.03M | Buy |
+43,283
| New | +$1.08M | ﹤0.01% | 4939 |
|
Other funds holding PWZ
GKWIM
MMA
SC
GC
EWA
