Affinity Capital Advisors, LLC Invesco California Amt Free Mu Transaction History

Affinity Capital Advisors, LLC

$529 Million
Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 209,682 shares of PWZ stock, worth $5.17 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

209,682

Previous 223,857 6.33%

Holding current value

$5.17 Million

Previous $5.61 Million 7.75%

% of portfolio

0.98%

Previous 1.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 13, 2025	SELL	$24.49 - $25.25 $347,145 - $357,918	-14,175 Reduced 6.33%	209,682 $5.18 Million
Q3 2024 Oct 07, 2024	BUY	$24.63 - $25.25 $5.51 Million - $5.65 Million	223,857 New	223,857 $5.61 Million
Q1 2024 Apr 12, 2024	BUY	$24.83 - $25.24 $53,930 - $54,821	2,172 Added 1.28%	172,398 $4.29 Million
Q4 2023 Jan 11, 2024	BUY	$22.61 - $25.09 $400,106 - $443,992	17,696 Added 11.6%	170,226 $4.25 Million
Q3 2023 Oct 10, 2023	BUY	$23.35 - $24.92 $2.29 Million - $2.44 Million	97,926 Added 179.34%	152,530 $3.58 Million
Q2 2023 Jul 13, 2023	BUY	$24.07 - $25.07 $1.31 Million - $1.37 Million	54,604 New	54,604 $1.35 Million

Others Institutions Holding PWZ

# of Institutions

117

Shares Held

19.1M

Call Options Held

21.7K

Put Options Held

13.3K

View Full List

About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
Sector ETFs
Industry ETFs

More about PWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Invesco California Amt Free Mu Transaction History