UBS 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 | $2.39M | Buy |
102,562
+12,402
| +14% | +$289K | ﹤0.01% | 3676 |
|
|
2025
Q1 | $2.15M | Sell |
90,160
-533
| -0.6% | -$12.7K | ﹤0.01% | 3645 |
|
|
2024
Q4 | $2.24M | Sell |
90,693
-5,127
| -5% | -$127K | ﹤0.01% | 3627 |
|
|
2024
Q3 | $2.4M | Buy |
95,820
+1,407
| +1% | +$35.3K | ﹤0.01% | 2890 |
|
|
2024
Q2 | $2.33M | Sell |
94,413
-16,948
| -15% | -$418K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $2.77M | Buy |
111,361
+29,465
| +36% | +$733K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $2.05M | Buy |
81,896
+4,024
| +5% | +$101K | ﹤0.01% | 2833 |
|
|
2023
Q3 | $1.83M | Sell |
77,872
-22,931
| -23% | -$538K | ﹤0.01% | 2616 |
|
|
2023
Q2 | $2.48M | Sell |
100,803
-28,188
| -22% | -$695K | ﹤0.01% | 2519 |
|
|
2023
Q1 | $3.2M | Sell |
128,991
-2,560
| -2% | -$63.4K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $3.18M | Sell |
131,551
-17,609
| -12% | -$425K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $3.46M | Sell |
149,160
-133,522
| -47% | -$3.09M | ﹤0.01% | 1969 |
|
|
2022
Q2 | $6.88M | Buy |
282,682
+118,642
| +72% | +$2.89M | ﹤0.01% | 1556 |
|
|
2022
Q1 | $4.23M | Buy |
164,040
+50,694
| +45% | +$1.31M | ﹤0.01% | 2057 |
|
|
2021
Q4 | $3.16M | Buy |
113,346
+6,803
| +6% | +$190K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $2.96M | Sell |
106,543
-4,097
| -4% | -$114K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $3.11M | Buy |
110,640
+14,585
| +15% | +$410K | ﹤0.01% | 2381 |
|
|
2021
Q1 | $2.66M | Buy |
96,055
+2,252
| +2% | +$62.3K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $2.63M | Sell |
93,803
-25,934
| -22% | -$726K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $3.31M | Sell |
119,737
-1,708
| -1% | -$47.2K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $3.31M | Buy |
121,445
+7,969
| +7% | +$217K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $3.06M | Buy |
113,476
+1,580
| +1% | +$42.6K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $3.06M | Buy |
111,896
+3,791
| +4% | +$104K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $2.96M | Buy |
108,105
+8,075
| +8% | +$221K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $2.69M | Sell |
100,030
-19,045
| -16% | -$512K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $3.14M | Buy |
119,075
+11,035
| +10% | +$291K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $2.79M | Buy |
108,040
+10,162
| +10% | +$262K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $2.5M | Buy |
97,878
+1,836
| +2% | +$46.8K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $2.48M | Sell |
96,042
-3,336
| -3% | -$86.3K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $2.55M | Sell |
99,378
-5,959
| -6% | -$153K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $2.78M | Sell |
105,337
-10,938
| -9% | -$289K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $3.03M | Sell |
116,275
-6,749
| -5% | -$176K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $3.2M | Sell |
123,024
-3,805
| -3% | -$98.8K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $3.22M | Sell |
126,829
-68,417
| -35% | -$1.73M | ﹤0.01% | 1957 |
|
|
2016
Q4 | $4.95M | Sell |
195,246
-6,859
| -3% | -$174K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $5.37M | Buy |
202,105
+46,487
| +30% | +$1.24M | ﹤0.01% | 1496 |
|
|
2016
Q2 | $4.2M | Buy |
155,618
+29,701
| +24% | +$801K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $3.3M | Sell |
125,917
-3,005
| -2% | -$78.7K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $3.34M | Buy |
128,922
+4,894
| +4% | +$127K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $3.15M | Buy |
124,028
+13,365
| +12% | +$339K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $2.77M | Buy |
110,663
+3,627
| +3% | +$90.9K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $2.75M | Buy |
107,036
+10,436
| +11% | +$269K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $2.49M | Buy |
+96,600
| New | +$2.49M | ﹤0.01% | 2071 |
|