Brinker Capital Investments, LLC Invesco California Amt Free Mu Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 81,621 shares of PWZ stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,621

Previous 80,628 1.23%

Holding current value

$2 Million

Previous $1.87 Million 5.46%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$22.71 - $24.56 $22,551 - $24,388	993 Added 1.23%	81,621 $1.97 Million
Q3 2022 Nov 01, 2022	BUY	$23.11 - $25.32 $1.86 Million - $2.04 Million	80,628 New	80,628 $1.87 Million
Q2 2022 Jul 18, 2022	SELL	$23.81 - $25.88 $488,724 - $531,212	-20,526 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.72 - $27.89 $795,133 - $862,219	-30,915 Reduced 60.1%	20,526 $530,000
Q4 2021 Feb 08, 2022	BUY	$27.55 - $27.98 $86,231 - $87,577	3,130 Added 6.48%	51,441 $1.44 Million
Q1 2021 May 12, 2021	BUY	$27.43 - $28.28 $867,501 - $894,383	31,626 Added 189.55%	48,311 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$27.31 - $28.08 $519,600 - $534,250	-19,026 Reduced 53.28%	16,685 $467,000
Q2 2020 Aug 12, 2020	BUY	$25.52 - $27.41 $112,262 - $120,576	4,399 Added 14.05%	35,711 $975,000
Q1 2020 May 13, 2020	BUY	$24.58 - $28.35 $1,720 - $1,984	70 Added 0.22%	31,312 $845,000
Q4 2019 Feb 06, 2020	BUY	$27.1 - $27.57 $321,893 - $327,476	11,878 Added 61.34%	31,242 $854,000
Q3 2019 Nov 14, 2019	SELL	$26.89 - $27.69 $85,429 - $87,971	-3,177 Reduced 14.09%	19,364 $530,000
Q2 2019 Aug 14, 2019	SELL	$26.2 - $26.94 $107,131 - $110,157	-4,089 Reduced 15.35%	22,541 $606,000
Q1 2019 May 14, 2019	SELL	$25.62 - $26.39 $128,638 - $132,504	-5,021 Reduced 15.86%	26,630 $701,000
Q4 2018 Feb 13, 2019	BUY	$25.05 - $25.8 $115,931 - $119,402	4,628 Added 17.13%	31,651 $817,000
Q3 2018 Nov 13, 2018	BUY	$25.39 - $26.0 $190,425 - $195,000	7,500 Added 38.42%	27,023 $689,000
Q2 2018 Aug 14, 2018	BUY	$25.43 - $26.03 $496,469 - $508,183	19,523 New	19,523 $505,000

Others Institutions Holding PWZ

# of Institutions

100

Shares Held

14.6M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
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Brinker Capital Investments, LLC Invesco California Amt Free Mu Transaction History