Brio Consultants, LLC Invesco California Amt Free Mu Transaction History

Brio Consultants, LLC

$605 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$23.35 - $24.92 $66,757 - $71,246	-2,859 Reduced 24.26%	8,928 $209,000
Q2 2023 Aug 09, 2023	SELL	$24.07 - $25.07 $48,091 - $50,089	-1,998 Reduced 14.49%	11,787 $290,000
Q1 2023 May 04, 2023	BUY	$24.04 - $25.03 $288 - $300	12 Added 0.09%	13,785 $341,000
Q4 2022 Feb 07, 2023	SELL	$22.71 - $24.56 $373,193 - $403,594	-16,433 Reduced 54.4%	13,773 $332,000
Q3 2022 Oct 25, 2022	SELL	$23.11 - $25.32 $15.8 Million - $17.3 Million	-681,768 Reduced 95.76%	30,206 $686,000
Q2 2022 Jul 14, 2022	BUY	$23.81 - $25.88 $11 Million - $12 Million	462,598 Added 185.5%	711,974 $17.6 Million
Q1 2022 May 04, 2022	SELL	$25.72 - $27.89 $5.86 Million - $6.35 Million	-227,731 Reduced 47.73%	249,376 $6.43 Million
Q4 2021 Jan 19, 2022	BUY	$27.55 - $27.98 $1.1 Million - $1.12 Million	40,014 Added 9.15%	477,107 $13.3 Million
Q3 2021 Oct 29, 2021	BUY	$27.75 - $28.35 $1.39 Million - $1.42 Million	50,210 Added 12.98%	437,093 $12.1 Million
Q2 2021 Jul 22, 2021	BUY	$27.71 - $28.3 $2.03 Million - $2.08 Million	73,345 Added 23.39%	386,883 $10.9 Million
Q1 2021 Apr 26, 2021	BUY	$27.43 - $28.28 $1.37 Million - $1.41 Million	49,795 Added 18.88%	313,538 $8.68 Million
Q4 2020 Jan 11, 2021	BUY	$27.31 - $28.08 $769,595 - $791,294	28,180 Added 11.96%	263,743 $7.39 Million
Q3 2020 Oct 26, 2020	BUY	$27.27 - $28.09 $1.2 Million - $1.24 Million	44,103 Added 23.04%	235,563 $6.5 Million
Q2 2020 Jul 14, 2020	BUY	$25.52 - $27.41 $4.61 Million - $4.95 Million	180,720 Added 1682.68%	191,460 $5.23 Million
Q1 2020 Apr 16, 2020	SELL	$24.58 - $28.35 $33,379 - $38,499	-1,358 Reduced 11.22%	10,740 $290,000
Q4 2019 Jan 27, 2020	BUY	$27.1 - $27.57 $327,855 - $333,541	12,098 New	12,098 $331,000

Others Institutions Holding PWZ

# of Institutions

97

Shares Held

23.9M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

9.74M
Shares

$245 Million
0.05% of portfolio
Miracle Mile Advisors, LLC

2.11M
Shares

$53.2 Million
1.3% of portfolio
First Foundation Advisors Irvine, CA

1.56M
Shares

$39.2 Million
1.5% of portfolio
Stratos Wealth Partners, Ltd.

1.38M
Shares

$34.8 Million
0.56% of portfolio
Gerber Kawasaki Wealth & Investment Management

1.02M
Shares

$25.8 Million
1.28% of portfolio

About INVESCO CALIFORNIA AMT-FREE MU

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