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Virtu Financial’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Virtu Financial’s Portfolio PWZ Stock Details PWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,229
Closed -$314K – 2393
2018
Q1 		$314K Buy
+12,229
New +$316K 0.02% 1019
2017
Q4 		– Sell
-36,035
Closed -$940K – 2875
2017
Q3 		$940K Buy
+36,035
New +$943K 0.05% 482

Other funds holding PWZ

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Virtu Financial's PWZ Position: Q2 2018 in Review

Virtu Financial sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q2 2018, closing a stake of 12,229 shares — an estimated $314K sold.

Virtu Financial first reported a position in PWZ in Q3 2017 and held it in 2 quarters. The position peaked at $940K in Q3 2017. 34 funds tracked by Wall St. Rank hold PWZ as of Q2 2018.

  • Virtu Financial reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 12,229 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2018, an estimated $314K.
  • Virtu Financial first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco California AMT-Free Municipal Bond ETF position peaked at $940K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.