Cetera Advisor Networks LLC Invesco California Amt Free Mu Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$24.83 - $25.24 $65,004 - $66,078	2,618 Added 13.05%	22,677 $563,000
Q4 2023 Feb 13, 2024	BUY	$22.61 - $25.09 $134,981 - $149,787	5,970 Added 42.37%	20,059 $501,000
Q3 2023 Nov 14, 2023	BUY	$23.35 - $24.92 $18,002 - $19,213	771 Added 5.79%	14,089 $330,000
Q2 2023 Aug 09, 2023	BUY	$24.07 - $25.07 $1,420 - $1,479	59 Added 0.44%	13,318 $328,000
Q1 2023 May 15, 2023	BUY	$24.04 - $25.03 $793 - $825	33 Added 0.25%	13,259 $328,000

Q4 2022 Feb 14, 2023	BUY	$22.85 - $24.56 $8,203 - $8,817	359 Added 2.79%	13,226 $319,000
Q3 2022 Nov 10, 2022	SELL	$23.45 - $25.32 $5,768 - $6,228	-246 Reduced 1.88%	12,867 $298,000
Q2 2022 Aug 11, 2022	SELL	$23.81 - $25.88 $58,310 - $63,380	-2,449 Reduced 15.74%	13,113 $319,000
Q1 2022 May 12, 2022	BUY	$25.72 - $27.89 $1,414 - $1,533	55 Added 0.35%	15,562 $401,000
Q4 2021 Feb 14, 2022	BUY	$27.55 - $27.98 $1,542 - $1,566	56 Added 0.36%	15,507 $433,000
Q3 2021 Nov 16, 2021	BUY	$27.75 - $28.35 $1,581 - $1,615	57 Added 0.37%	15,451 $429,000
Q2 2021 Aug 13, 2021	SELL	$27.71 - $28.3 $18,177 - $18,564	-656 Reduced 4.09%	15,394 $433,000
Q1 2021 May 17, 2021	SELL	$27.43 - $28.28 $149,164 - $153,786	-5,438 Reduced 25.31%	16,050 $444,000
Q4 2020 Feb 17, 2021	SELL	$27.31 - $28.08 $864,552 - $888,928	-31,657 Reduced 59.57%	21,488 $602,000
Q3 2020 Nov 13, 2020	BUY	$27.27 - $28.09 $7,172 - $7,387	263 Added 0.5%	53,145 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$25.52 - $27.41 $2,398 - $2,576	94 Added 0.18%	52,882 $1.44 Million
Q1 2020 May 08, 2020	BUY	$24.58 - $28.35 $38,025 - $43,857	1,547 Added 3.02%	52,788 $1.42 Million
Q2 2019 Aug 12, 2019	BUY	$26.2 - $26.94 $1.34 Million - $1.38 Million	51,241 New	51,241 $1.38 Million

Others Institutions Holding PWZ

# of Institutions

90

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

9.5M
Shares

$236 Million
0.32% of portfolio
Miracle Mile Advisors, LLC

2.11M
Shares

$52.4 Million
1.3% of portfolio
First Foundation Advisors Irvine, CA

1.68M
Shares

$41.7 Million
1.72% of portfolio
Stratos Wealth Partners, Ltd.

1.38M
Shares

$34.2 Million
0.58% of portfolio
Gerber Kawasaki Wealth & Investment Management

969K
Shares

$24 Million
1.31% of portfolio

About INVESCO CALIFORNIA AMT-FREE MU

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