Flc Capital Advisors Invesco California Amt Free Mu Transaction History

Flc Capital Advisors

$396 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$23.81 - $25.88 $276,291 - $300,311	-11,604 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$25.72 - $27.89 $6,970 - $7,558	-271 Reduced 2.28%	11,604 $299,000
Q2 2021 Aug 12, 2021	SELL	$27.71 - $28.3 $76,036 - $77,655	-2,744 Reduced 18.77%	11,875 $334,000
Q1 2021 Apr 23, 2021	SELL	$27.43 - $28.28 $108,567 - $111,932	-3,958 Reduced 21.31%	14,619 $405,000
Q2 2020 Jul 10, 2020	SELL	$25.52 - $27.41 $898,125 - $964,640	-35,193 Reduced 65.45%	18,577 $508,000

Q3 2019 Oct 29, 2019	SELL	$26.89 - $27.69 $3.5 Million - $3.61 Million	-130,247 Reduced 70.78%	53,770 $1.47 Million
Q2 2019 Aug 05, 2019	BUY	$26.2 - $26.94 $278,008 - $285,860	10,611 Added 6.12%	184,017 $4.96 Million
Q1 2019 May 13, 2019	BUY	$25.62 - $26.39 $1.43 Million - $1.47 Million	55,814 Added 47.46%	173,406 $4.57 Million
Q4 2018 Feb 11, 2019	BUY	$25.05 - $25.8 $2.95 Million - $3.03 Million	117,592 New	117,592 $3.03 Million

Others Institutions Holding PWZ

# of Institutions

90

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

9.5M
Shares

$235 Million
0.32% of portfolio
First Foundation Advisors Irvine, CA

1.68M
Shares

$41.6 Million
1.72% of portfolio
Miracle Mile Advisors, LLC

1.59M
Shares

$39.4 Million
1.02% of portfolio
Stratos Wealth Partners, Ltd.

1.38M
Shares

$34.1 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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