Tower Research Capital (TRC)’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
Q1 | – | Sell |
-301
| Closed | -$7.44K | – | 5665 |
|
|
2024
Q4 | $7.44K | Hold |
301
| – | – | ﹤0.01% | 4072 |
|
|
2024
Q3 | $7.55K | Hold |
301
| – | – | ﹤0.01% | 4039 |
|
|
2024
Q2 | $7.43K | Hold |
301
| – | – | ﹤0.01% | 4467 |
|
|
2024
Q1 | $7.49K | Hold |
301
| – | – | ﹤0.01% | 4192 |
|
|
2023
Q4 | $7.52K | Hold |
301
| – | – | ﹤0.01% | 4609 |
|
|
2023
Q3 | $7.06K | Hold |
301
| – | – | ﹤0.01% | 4512 |
|
|
2023
Q2 | $7.42K | Hold |
301
| – | – | ﹤0.01% | 4553 |
|
|
2023
Q1 | $7K | Hold |
301
| – | – | ﹤0.01% | 4761 |
|
|
2022
Q4 | $7K | Hold |
301
| – | – | ﹤0.01% | 4605 |
|
|
2022
Q3 | $7K | Hold |
301
| – | – | ﹤0.01% | 4917 |
|
|
2022
Q2 | $7K | Hold |
301
| – | – | ﹤0.01% | 4819 |
|
|
2022
Q1 | $8K | Hold |
301
| – | – | ﹤0.01% | 4610 |
|
|
2021
Q4 | $8K | Hold |
301
| – | – | ﹤0.01% | 4820 |
|
|
2021
Q3 | $8K | Hold |
301
| – | – | ﹤0.01% | 4555 |
|
|
2021
Q2 | $8K | Hold |
301
| – | – | ﹤0.01% | 4500 |
|
|
2021
Q1 | $8K | Hold |
301
| – | – | ﹤0.01% | 4478 |
|
|
2020
Q4 | $8K | Hold |
301
| – | – | ﹤0.01% | 4436 |
|
|
2020
Q3 | $8K | Hold |
301
| – | – | ﹤0.01% | 4188 |
|
|
2020
Q2 | $8K | Hold |
301
| – | – | ﹤0.01% | 4115 |
|
|
2020
Q1 | $8K | Hold |
301
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q4 | $8K | Hold |
301
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q3 | $8K | Hold |
301
| – | – | ﹤0.01% | 3087 |
|
|
2019
Q2 | $8K | Hold |
301
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q1 | $8K | Hold |
301
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q4 | $8K | Buy |
+301
| New | +$8K | ﹤0.01% | 2630 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 4157 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3973 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$1K | – | 4771 |
|
|
2015
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 4141 |
|