Transamerica Financial Advisors’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
2016
Q2
Sell
-20,061
Closed -$526K 639
2016
Q1
$526K Sell
20,061
-8,524
-30% -$224K 0.04% 206
2015
Q4
$740K Buy
28,585
+12,738
+80% +$330K 0.05% 197
2015
Q3
$403K Sell
15,847
-783
-5% -$19.9K 0.03% 229
2015
Q2
$417K Buy
+16,630
New +$417K 0.03% 246