WealthSource Partners’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

WealthSource Partners’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
2023 Q4	$2.93M	Sell	117,259 -46,908	-29%	-$1.12M	0.19%	87
2023 Q3	$3.85M	Buy	164,167 +74,874	+84%	+$1.82M	0.26%	54
2023 Q2	$2.2M	Buy	89,293 +1,343	+2%	+$33.1K	0.14%	107
2023 Q1	$2.18M	Buy	87,950 +6,354	+8%	+$156K	0.15%	110
2022 Q4	$1.97M	Buy	81,596 +62,603	+330%	+$1.48M	0.14%	118
2022 Q3	$440K	Sell	18,993 -41,228	-68%	-$1.01M	0.03%	322
2022 Q2	$1.47M	Buy	60,221 +32,561	+118%	+$802K	0.11%	147
2022 Q1	$714K	Buy	27,660 +15,902	+135%	+$428K	0.05%	276
2021 Q4	$328K	Buy	+11,758	New	+$327K	0.03%	415
2019 Q4	–	Sell	-45,153	Closed	-$1.24M	–	443
2019 Q3	$1.24M	Buy	+45,153	New	+$1.23M	0.19%	119

Other funds holding PWZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthSource Partners's PWZ Position: Q4 2023 in Review

WealthSource Partners reduced its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 29% in Q4 2023, selling an estimated $1.12M and leaving 117,259 shares worth $2.93M. The position accounts for 0.19% of the portfolio, ranked #87.

WealthSource Partners first reported a position in PWZ in Q3 2019 and has held it in 10 quarters since. The position peaked at $3.85M in Q3 2023. 89 funds tracked by Wall St. Rank hold PWZ as of Q4 2023.

WealthSource Partners held 117,259 shares of Invesco California AMT-Free Municipal Bond ETF worth $2.93M as of Q4 2023.
WealthSource Partners sold 46,908 Invesco California AMT-Free Municipal Bond ETF shares in Q4 2023, an estimated $1.12M.
Invesco California AMT-Free Municipal Bond ETF made up 0.19% of WealthSource Partners's portfolio in Q4 2023, its #87 holding.
WealthSource Partners first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2019 and has held it in 10 quarters since.
WealthSource Partners's Invesco California AMT-Free Municipal Bond ETF position peaked at $3.85M in Q3 2023.
89 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.