Wells Fargo’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 | $5.21M | Sell |
223,209
-103,035
| -32% | -$2.4M | ﹤0.01% | 2200 |
|
|
2025
Q1 | $7.78M | Sell |
326,244
-7,811
| -2% | -$186K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $8.25M | Buy |
334,055
+57,071
| +21% | +$1.41M | ﹤0.01% | 1789 |
|
|
2024
Q3 | $6.95M | Buy |
276,984
+9,200
| +3% | +$231K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $6.61M | Sell |
267,784
-454,672
| -63% | -$11.2M | ﹤0.01% | 1875 |
|
|
2024
Q1 | $18M | Buy |
722,456
+8,686
| +1% | +$216K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $17.8M | Buy |
713,770
+383,994
| +116% | +$9.59M | ﹤0.01% | 1154 |
|
|
2023
Q3 | $7.74M | Sell |
329,776
-213,534
| -39% | -$5.01M | ﹤0.01% | 1653 |
|
|
2023
Q2 | $13.4M | Sell |
543,310
-17,944
| -3% | -$442K | ﹤0.01% | 1321 |
|
|
2023
Q1 | $13.9M | Buy |
561,254
+221,589
| +65% | +$5.49M | ﹤0.01% | 1291 |
|
|
2022
Q4 | $8.2M | Sell |
339,665
-303,455
| -47% | -$7.33M | ﹤0.01% | 1600 |
|
|
2022
Q3 | $14.9M | Buy |
643,120
+124,457
| +24% | +$2.88M | ﹤0.01% | 1200 |
|
|
2022
Q2 | $12.6M | Buy |
518,663
+396,300
| +324% | +$9.64M | ﹤0.01% | 1348 |
|
|
2022
Q1 | $3.16M | Sell |
122,363
-41,602
| -25% | -$1.07M | ﹤0.01% | 2711 |
|
|
2021
Q4 | $4.57M | Buy |
163,965
+7,140
| +5% | +$199K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $4.35M | Buy |
156,825
+13,559
| +9% | +$376K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $4.03M | Sell |
143,266
-1,511
| -1% | -$42.5K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $4.01M | Buy |
144,777
+11,764
| +9% | +$326K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $3.72M | Buy |
133,013
+20,139
| +18% | +$564K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $3.12M | Buy |
112,874
+2,449
| +2% | +$67.6K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $3.01M | Buy |
110,425
+39,648
| +56% | +$1.08M | ﹤0.01% | 2894 |
|
|
2020
Q1 | $1.91M | Sell |
70,777
-8,634
| -11% | -$233K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $2.17M | Buy |
79,411
+8,594
| +12% | +$235K | ﹤0.01% | 3255 |
|
|
2019
Q3 | $1.94M | Sell |
70,817
-6,557
| -8% | -$179K | ﹤0.01% | 3320 |
|
|
2019
Q2 | $2.08M | Buy |
77,374
+1,521
| +2% | +$40.9K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $2M | Buy |
75,853
+10,281
| +16% | +$271K | ﹤0.01% | 3346 |
|
|
2018
Q4 | $1.69M | Sell |
65,572
-1,926
| -3% | -$49.7K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $1.72M | Sell |
67,498
-1,047
| -2% | -$26.7K | ﹤0.01% | 3484 |
|
|
2018
Q2 | $1.77M | Sell |
68,545
-732
| -1% | -$18.9K | ﹤0.01% | 3507 |
|
|
2018
Q1 | $1.78M | Sell |
69,277
-6,951
| -9% | -$178K | ﹤0.01% | 3426 |
|
|
2017
Q4 | $2.01M | Buy |
76,228
+10,523
| +16% | +$278K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $1.71M | Sell |
65,705
-14,566
| -18% | -$380K | ﹤0.01% | 3382 |
|
|
2017
Q2 | $2.09M | Buy |
80,271
+3,119
| +4% | +$81K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $1.96M | Sell |
77,152
-813,152
| -91% | -$20.6M | ﹤0.01% | 3191 |
|
|
2016
Q4 | $22.6M | Sell |
890,304
-265,012
| -23% | -$6.71M | 0.01% | 1272 |
|
|
2016
Q3 | $30.7M | Buy |
1,155,316
+8,845
| +0.8% | +$235K | 0.01% | 1021 |
|
|
2016
Q2 | $30.9M | Buy |
1,146,471
+76,419
| +7% | +$2.06M | 0.01% | 1014 |
|
|
2016
Q1 | $28M | Sell |
1,070,052
-38,416
| -3% | -$1.01M | 0.01% | 1072 |
|
|
2015
Q4 | $28.7M | Buy |
1,108,468
+118,935
| +12% | +$3.08M | 0.01% | 1083 |
|
|
2015
Q3 | $25.1M | Buy |
989,533
+306,000
| +45% | +$7.77M | 0.01% | 1143 |
|
|
2015
Q2 | $17.1M | Buy |
683,533
+54,660
| +9% | +$1.37M | 0.01% | 1482 |
|
|
2015
Q1 | $16.2M | Buy |
628,873
+414,807
| +194% | +$10.7M | 0.01% | 1479 |
|
|
2014
Q4 | $5.52M | Buy |
214,066
+163,618
| +324% | +$4.22M | ﹤0.01% | 2265 |
|
|
2014
Q3 | $1.29M | Sell |
50,448
-13,204
| -21% | -$337K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $1.6M | Buy |
63,652
+58,147
| +1,056% | +$1.46M | ﹤0.01% | 3127 |
|
|
2014
Q1 | $134K | Sell |
5,505
-3,506
| -39% | -$85.3K | ﹤0.01% | 4441 |
|
|
2013
Q4 | $209K | Sell |
9,011
-246,654
| -96% | -$5.72M | ﹤0.01% | 4163 |
|
|
2013
Q3 | $5.93M | Sell |
255,665
-59,147
| -19% | -$1.37M | ﹤0.01% | 2069 |
|
|
2013
Q2 | $7.5M | Buy |
+314,812
| New | +$7.5M | ﹤0.01% | 1791 |
|