WealthSource Partners’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.93M | Sell |
117,259
-46,908
| -29% | -$1.17M | 0.19% | 87 |
|
|
2023
Q3 | $3.85M | Buy |
164,167
+74,874
| +84% | +$1.76M | 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% | +$157K | 0.15% | 110 |
|
|
2022
Q4 | $1.97M | Buy |
81,596
+62,603
| +330% | +$1.51M | 0.14% | 118 |
|
|
2022
Q3 | $440K | Sell |
18,993
-41,228
| -68% | -$955K | 0.03% | 322 |
|
|
2022
Q2 | $1.47M | Buy |
60,221
+32,561
| +118% | +$792K | 0.11% | 147 |
|
|
2022
Q1 | $714K | Buy |
27,660
+15,902
| +135% | +$410K | 0.05% | 276 |
|
|
2021
Q4 | $328K | Buy |
+11,758
| New | +$328K | 0.03% | 412 |
|
|
2019
Q4 | – | Sell |
-45,153
| Closed | -$1.24M | – | 442 |
|
|
2019
Q3 | $1.24M | Buy |
+45,153
| New | +$1.24M | 0.19% | 119 |
|