US Bancorp’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
2025 Q4	–	Sell	-2,055	Closed	-$49.2K	–	4179
2025 Q3	$49.2K	Hold	2,055	–	–	﹤0.01%	2682
2025 Q2	$48K	Hold	2,055	–	–	﹤0.01%	2809
2025 Q1	$49K	Hold	2,055	–	–	﹤0.01%	2761
2024 Q4	$50.8K	Hold	2,055	–	–	﹤0.01%	2734
2024 Q3	$51.5K	Hold	2,055	–	–	﹤0.01%	2726
2024 Q2	$50.7K	Hold	2,055	–	–	﹤0.01%	2668
2024 Q1	$51.1K	Sell	2,055 -3,750	-65%	-$93.8K	﹤0.01%	2677
2023 Q4	$145K	Sell	5,805 -1,500	-21%	-$35.7K	﹤0.01%	2175
2023 Q3	$171K	Hold	7,305	–	–	﹤0.01%	1898
2023 Q2	$180K	Hold	7,305	–	–	﹤0.01%	1919
2023 Q1	$181K	Hold	7,305	–	–	﹤0.01%	1905
2022 Q4	$176K	Buy	+7,305	New	+$173K	﹤0.01%	1931
2021 Q3	–	Sell	-2,944	Closed	-$83K	–	4165
2021 Q2	$83K	Sell	2,944 -1,000	-25%	-$28K	﹤0.01%	2422
2021 Q1	$109K	Hold	3,944	–	–	﹤0.01%	2227
2020 Q4	$110K	Buy	3,944 +2,425	+160%	+$67.2K	﹤0.01%	2163
2020 Q3	$42K	Sell	1,519 -459	-23%	-$12.7K	﹤0.01%	2489
2020 Q2	$54K	Hold	1,978	–	–	﹤0.01%	2397
2020 Q1	$53K	Buy	+1,978	New	+$54.3K	﹤0.01%	2338

Other funds holding PWZ