US Bancorp’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 | $48K | Hold |
2,055
| – | – | ﹤0.01% | 2807 |
|
|
2025
Q1 | $49K | Hold |
2,055
| – | – | ﹤0.01% | 2754 |
|
|
2024
Q4 | $50.8K | Hold |
2,055
| – | – | ﹤0.01% | 2732 |
|
|
2024
Q3 | $51.5K | Hold |
2,055
| – | – | ﹤0.01% | 2723 |
|
|
2024
Q2 | $50.7K | Hold |
2,055
| – | – | ﹤0.01% | 2665 |
|
|
2024
Q1 | $51.1K | Sell |
2,055
-3,750
| -65% | -$93.3K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $145K | Sell |
5,805
-1,500
| -21% | -$37.5K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $171K | Hold |
7,305
| – | – | ﹤0.01% | 1898 |
|
|
2023
Q2 | $180K | Hold |
7,305
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q1 | $181K | Hold |
7,305
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q4 | $176K | Buy |
+7,305
| New | +$176K | ﹤0.01% | 1928 |
|
|
2021
Q3 | – | Sell |
-2,944
| Closed | -$83K | – | 4118 |
|
|
2021
Q2 | $83K | Sell |
2,944
-1,000
| -25% | -$28.2K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $109K | Hold |
3,944
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q4 | $110K | Buy |
3,944
+2,425
| +160% | +$67.6K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $42K | Sell |
1,519
-459
| -23% | -$12.7K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $54K | Hold |
1,978
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q1 | $53K | Buy |
+1,978
| New | +$53K | ﹤0.01% | 2285 |
|