Commonwealth Equity Services, LLC Invesco California Amt Free Mu Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 41,663 shares of PWZ stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,663

Previous 23,528 77.08%

Holding current value

$1.05 Million

Previous $585,000 75.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$24.26 - $25.06 $439,955 - $454,463	18,135 Added 77.08%	41,663 $1.03 Million
Q1 2024 Apr 29, 2024	BUY	$24.83 - $25.24 $137,930 - $140,208	5,555 Added 30.91%	23,528 $585,000
Q4 2023 Feb 06, 2024	BUY	$22.61 - $25.09 $132,585 - $147,127	5,864 Added 48.43%	17,973 $449,000
Q3 2023 Oct 23, 2023	BUY	$23.35 - $24.92 $396 - $423	17 Added 0.14%	12,109 $284,000
Q2 2023 Aug 10, 2023	SELL	$24.07 - $25.07 $249,076 - $259,424	-10,348 Reduced 46.11%	12,092 $298,000
Q1 2023 May 11, 2023	BUY	$24.04 - $25.03 $155,466 - $161,869	6,467 Added 40.49%	22,440 $555,000
Q4 2022 Feb 07, 2023	SELL	$22.71 - $24.56 $61,294 - $66,287	-2,699 Reduced 14.45%	15,973 $385,000
Q3 2022 Nov 14, 2022	SELL	$23.11 - $25.32 $128,468 - $140,753	-5,559 Reduced 22.94%	18,672 $432,000
Q2 2022 Jul 19, 2022	BUY	$23.81 - $25.88 $2,761 - $3,002	116 Added 0.48%	24,231 $589,000
Q1 2022 May 04, 2022	SELL	$25.72 - $27.89 $95,704 - $103,778	-3,721 Reduced 13.37%	24,115 $622,000
Q4 2021 Jan 31, 2022	SELL	$27.55 - $27.98 $9,008 - $9,149	-327 Reduced 1.16%	27,836 $776,000
Q3 2021 Oct 29, 2021	BUY	$27.75 - $28.35 $39,932 - $40,795	1,439 Added 5.38%	28,163 $781,000
Q2 2021 Aug 11, 2021	BUY	$27.71 - $28.3 $338,837 - $346,052	12,228 Added 84.35%	26,724 $751,000
Q1 2021 May 04, 2021	BUY	$27.43 - $28.28 $46,823 - $48,273	1,707 Added 13.35%	14,496 $401,000
Q4 2020 Feb 11, 2021	SELL	$27.31 - $28.08 $157,360 - $161,796	-5,762 Reduced 31.06%	12,789 $358,000
Q3 2020 Nov 05, 2020	BUY	$27.27 - $28.09 $56,421 - $58,118	2,069 Added 12.55%	18,551 $512,000
Q2 2020 Aug 12, 2020	BUY	$25.52 - $27.41 $420,620 - $451,771	16,482 New	16,482 $449,000

Others Institutions Holding PWZ

# of Institutions

Shares Held

23.9M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

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Commonwealth Equity Services, LLC Invesco California Amt Free Mu Transaction History