Focus Wealth Advisors, LLC Invesco California Amt Free Mu Transaction History

Focus Wealth Advisors, LLC

$171 Million
Q4 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 33,337 shares of PWZ stock, worth $821,423. This represents 0.48% of its overall portfolio holdings.

Number of Shares

33,337

Previous 35,165 5.2%

Holding current value

$821,423

Previous $881,000 6.58%

% of portfolio

0.48%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$24.49 - $25.25 $44,767 - $46,157	-1,828 Reduced 5.2%	33,337 $823,000
Q3 2024 Oct 10, 2024	BUY	$24.63 - $25.25 $24 - $25	1 Added 0.0%	35,165 $881,000
Q2 2024 Jul 22, 2024	BUY	$24.26 - $25.06 $3,032 - $3,132	125 Added 0.36%	35,164 $867,000
Q1 2024 Apr 11, 2024	BUY	$24.83 - $25.24 $380,768 - $387,055	15,335 Added 77.83%	35,039 $871,000
Q4 2023 Jan 11, 2024	SELL	$22.61 - $25.09 $34,118 - $37,860	-1,509 Reduced 7.11%	19,704 $492,000
Q2 2023 Jul 14, 2023	SELL	$24.07 - $25.07 $2,647 - $2,757	-110 Reduced 0.52%	21,213 $522,000
Q1 2023 Apr 10, 2023	SELL	$24.04 - $25.03 $4,808 - $5,006	-200 Reduced 0.93%	21,323 $528,000
Q3 2022 Oct 13, 2022	SELL	$23.11 - $25.32 $2,888 - $3,165	-125 Reduced 0.58%	21,523 $499,000
Q2 2022 Jul 11, 2022	BUY	$23.81 - $25.88 $10,119 - $10,999	425 Added 2.0%	21,648 $526,000
Q1 2022 Apr 14, 2022	BUY	$25.72 - $27.89 $21,604 - $23,427	840 Added 4.12%	21,223 $548,000
Q4 2021 Jan 26, 2022	BUY	$27.55 - $27.98 $39,672 - $40,291	1,440 Added 7.6%	20,383 $569,000
Q3 2021 Oct 08, 2021	BUY	$27.75 - $28.35 $11,655 - $11,907	420 Added 2.27%	18,943 $526,000
Q2 2021 Jul 14, 2021	SELL	$27.71 - $28.3 $54,367 - $55,524	-1,962 Reduced 9.58%	18,523 $521,000
Q1 2021 Apr 14, 2021	BUY	$27.43 - $28.28 $6,308 - $6,504	230 Added 1.14%	20,485 $568,000
Q4 2020 Feb 26, 2021	BUY	$27.31 - $28.08 $553,164 - $568,760	20,255 New	20,255 $567,000

Others Institutions Holding PWZ

# of Institutions

112

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
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Focus Wealth Advisors, LLC Invesco California Amt Free Mu Transaction History