UBS 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 | $1.98M | Sell |
82,761
-2,595
| -3% | -$62.9K | ﹤0.01% | 4989 |
|
|
2025
Q4 | $2.06M | Buy |
85,356
+257
| +0.3% | +$6.22K | ﹤0.01% | 4952 |
|
|
2025
Q3 | $2.04M | Sell |
85,099
-17,463
| -17% | -$407K | ﹤0.01% | 4936 |
|
|
2025
Q2 | $2.39M | Buy |
102,562
+12,402
| +14% | +$289K | ﹤0.01% | 4631 |
|
|
2025
Q1 | $2.15M | Sell |
90,160
-533
| -0.6% | -$13K | ﹤0.01% | 4642 |
|
|
2024
Q4 | $2.24M | Sell |
90,693
-5,127
| -5% | -$128K | ﹤0.01% | 4617 |
|
|
2024
Q3 | $2.4M | Buy |
95,820
+1,407
| +1% | +$35.1K | ﹤0.01% | 3823 |
|
|
2024
Q2 | $2.33M | Sell |
94,413
-16,948
| -15% | -$418K | ﹤0.01% | 3606 |
|
|
2024
Q1 | $2.77M | Buy |
111,361
+29,465
| +36% | +$737K | ﹤0.01% | 3615 |
|
|
2023
Q4 | $2.05M | Buy |
81,896
+4,024
| +5% | +$95.8K | ﹤0.01% | 3799 |
|
|
2023
Q3 | $1.83M | Sell |
77,872
-22,931
| -23% | -$557K | ﹤0.01% | 3524 |
|
|
2023
Q2 | $2.48M | Sell |
100,803
-28,188
| -22% | -$694K | ﹤0.01% | 3323 |
|
|
2023
Q1 | $3.2M | Sell |
128,991
-2,560
| -2% | -$62.9K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $3.18M | Sell |
131,551
-17,609
| -12% | -$418K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $3.46M | Sell |
149,160
-133,522
| -47% | -$3.27M | ﹤0.01% | 2678 |
|
|
2022
Q2 | $6.88M | Buy |
282,682
+118,642
| +72% | +$2.92M | ﹤0.01% | 2104 |
|
|
2022
Q1 | $4.23M | Buy |
164,040
+50,694
| +45% | +$1.36M | ﹤0.01% | 2697 |
|
|
2021
Q4 | $3.16M | Buy |
113,346
+6,803
| +6% | +$189K | ﹤0.01% | 3308 |
|
|
2021
Q3 | $2.96M | Sell |
106,543
-4,097
| -4% | -$115K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $3.11M | Buy |
110,640
+14,585
| +15% | +$409K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $2.66M | Buy |
96,055
+2,252
| +2% | +$62.7K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $2.63M | Sell |
93,803
-25,934
| -22% | -$719K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $3.31M | Sell |
119,737
-1,708
| -1% | -$47.3K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $3.31M | Buy |
121,445
+7,969
| +7% | +$214K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $3.06M | Buy |
113,476
+1,580
| +1% | +$43.4K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $3.06M | Buy |
111,896
+3,791
| +4% | +$104K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $2.96M | Buy |
108,105
+8,075
| +8% | +$220K | ﹤0.01% | 2906 |
|
|
2019
Q2 | $2.69M | Sell |
100,030
-19,045
| -16% | -$507K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $3.13M | Buy |
119,075
+11,035
| +10% | +$285K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $2.79M | Buy |
108,040
+10,162
| +10% | +$258K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $2.5M | Buy |
97,878
+1,836
| +2% | +$47.3K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $2.48M | Sell |
96,042
-3,336
| -3% | -$85.9K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $2.55M | Sell |
99,378
-5,959
| -6% | -$154K | ﹤0.01% | 2924 |
|
|
2017
Q4 | $2.78M | Sell |
105,337
-10,938
| -9% | -$286K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $3.03M | Sell |
116,275
-6,749
| -5% | -$177K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $3.19M | Sell |
123,024
-3,805
| -3% | -$98.1K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $3.21M | Sell |
126,829
-68,417
| -35% | -$1.73M | ﹤0.01% | 2478 |
|
|
2016
Q4 | $4.95M | Sell |
195,246
-6,859
| -3% | -$176K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $5.37M | Buy |
202,105
+46,487
| +30% | +$1.24M | ﹤0.01% | 1955 |
|
|
2016
Q2 | $4.2M | Buy |
155,618
+29,701
| +24% | +$787K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $3.3M | Sell |
125,917
-3,005
| -2% | -$78.2K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $3.34M | Buy |
128,922
+4,894
| +4% | +$125K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $3.15M | Buy |
124,028
+13,365
| +12% | +$338K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $2.77M | Buy |
110,663
+3,627
| +3% | +$92K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $2.75M | Buy |
107,036
+10,436
| +11% | +$270K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $2.49M | Buy |
+96,600
| New | +$2.48M | ﹤0.01% | 2689 |
|
Other funds holding PWZ
GKWIM
MMA
SC
GC
EWA
