First American Trust, Fsb Invesco California Amt Free Mu Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, First American Trust, Fsb holds 173,464 shares of PWZ stock, worth $4.26 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

173,464

Previous 165,875 4.58%

Holding current value

$4.26 Million

Previous $4.09 Million 6.3%

% of portfolio

0.44%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.63 - $25.25 $186,917 - $191,622	7,589 Added 4.58%	173,464 $4.35 Million
Q2 2024 Aug 12, 2024	BUY	$24.26 - $25.06 $78,189 - $80,768	3,223 Added 1.98%	165,875 $4.09 Million
Q1 2024 May 13, 2024	BUY	$24.83 - $25.24 $467,648 - $475,370	18,834 Added 13.1%	162,652 $4.05 Million
Q4 2023 Jan 30, 2024	SELL	$22.61 - $25.09 $161,503 - $179,217	-7,143 Reduced 4.73%	143,818 $3.59 Million
Q3 2023 Oct 31, 2023	BUY	$23.35 - $24.92 $95,221 - $101,623	4,078 Added 2.78%	150,961 $3.54 Million
Q2 2023 Jul 26, 2023	SELL	$24.07 - $25.07 $15,236 - $15,869	-633 Reduced 0.43%	146,883 $3.62 Million
Q1 2023 Apr 26, 2023	BUY	$24.04 - $25.03 $193,137 - $201,091	8,034 Added 5.76%	147,516 $3.65 Million
Q4 2022 Jan 25, 2023	SELL	$22.71 - $24.56 $323,731 - $350,102	-14,255 Reduced 9.27%	139,482 $3.37 Million
Q3 2022 Oct 18, 2022	BUY	$23.11 - $25.32 $490,856 - $537,796	21,240 Added 16.03%	153,737 $3.56 Million
Q2 2022 Jul 19, 2022	SELL	$23.81 - $25.88 $110,954 - $120,600	-4,660 Reduced 3.4%	132,497 $3.22 Million
Q1 2022 Apr 12, 2022	BUY	$25.72 - $27.89 $181,943 - $197,293	7,074 Added 5.44%	137,157 $3.54 Million
Q4 2021 Jan 11, 2022	BUY	$27.55 - $27.98 $489,150 - $496,784	17,755 Added 15.81%	130,083 $3.63 Million
Q3 2021 Oct 21, 2021	BUY	$27.75 - $28.35 $1.85 Million - $1.89 Million	66,795 Added 146.7%	112,328 $3.12 Million
Q2 2021 Jul 29, 2021	BUY	$27.71 - $28.3 $1.26 Million - $1.29 Million	45,533 New	45,533 $1.28 Million

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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First American Trust, Fsb Invesco California Amt Free Mu Transaction History