Warren Street Wealth Advisors’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 | $465K | Sell |
19,907
-665
| -3% | -$15.5K | 0.15% | 65 |
|
|
2025
Q1 | $491K | Sell |
20,572
-563
| -3% | -$13.4K | 0.19% | 57 |
|
|
2024
Q4 | $522K | Sell |
21,135
-474
| -2% | -$11.7K | 0.21% | 55 |
|
|
2024
Q3 | $542K | Buy |
+21,609
| New | +$542K | 0.22% | 52 |
|
|
2024
Q2 | – | Sell |
-22,020
| Closed | -$548K | – | 101 |
|
|
2024
Q1 | $548K | Sell |
22,020
-1,851
| -8% | -$46K | 0.27% | 49 |
|
|
2023
Q4 | $596K | Sell |
23,871
-2,578
| -10% | -$64.4K | 0.34% | 39 |
|
|
2023
Q3 | $621K | Buy |
+26,449
| New | +$621K | 0.41% | 31 |
|
|
2023
Q2 | – | Sell |
-28,537
| Closed | -$707K | – | 77 |
|
|
2023
Q1 | $707K | Sell |
28,537
-1,289
| -4% | -$31.9K | 0.5% | 27 |
|
|
2022
Q4 | $720K | Buy |
29,826
+18,025
| +153% | +$435K | 0.58% | 21 |
|
|
2022
Q3 | $273K | Sell |
11,801
-802
| -6% | -$18.6K | 0.27% | 43 |
|
|
2022
Q2 | $307K | Buy |
+12,603
| New | +$307K | 0.3% | 42 |
|