Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,710
| Closed | -$373K | – | 3354 |
|
|
2017
Q1 | $373K | Sell |
14,710
-13,731
| -48% | -$348K | 0.01% | 1676 |
|
|
2016
Q4 | $720K | Sell |
28,441
-32,634
| -53% | -$826K | 0.02% | 1062 |
|
|
2016
Q3 | $1.62M | Buy |
+61,075
| New | +$1.62M | 0.04% | 399 |
|
|
2014
Q1 | – | Sell |
-18,956
| Closed | -$439K | – | 2714 |
|
|
2013
Q4 | $439K | Buy |
+18,956
| New | +$439K | ﹤0.01% | 1139 |
|