UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.37M | Buy |
53,535
+4,063
| +8% | +$104K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $1.24M | Buy |
49,472
+10,385
| +27% | +$261K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $952K | Buy |
39,087
+22,189
| +131% | +$540K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $392K | Sell |
16,898
-9,820
| -37% | -$228K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $619K | Sell |
26,718
-38,902
| -59% | -$901K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $1.56M | Buy |
+65,620
| New | +$1.56M | ﹤0.01% | 2060 |
|