Gerber Kawasaki Wealth & Investment Management Invesco California Amt Free Mu Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 1,166,001 shares of PWZ stock, worth $28.6 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,166,001

Previous 1,024,559 13.81%

Holding current value

$28.6 Million

Previous $25.3 Million 15.7%

% of portfolio

1.35%

Previous 1.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.63 - $25.25 $3.48 Million - $3.57 Million	141,442 Added 13.81%	1,166,001 $29.2 Million
Q2 2024 Aug 13, 2024	BUY	$24.26 - $25.06 $1.34 Million - $1.39 Million	55,382 Added 5.71%	1,024,559 $25.3 Million
Q1 2024 May 13, 2024	BUY	$24.83 - $25.24 $2.63 Million - $2.68 Million	106,001 Added 12.28%	969,177 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$22.61 - $25.09 $2.24 Million - $2.48 Million	99,008 Added 12.96%	863,176 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$23.35 - $24.92 $4.66 Million - $4.97 Million	199,429 Added 35.31%	764,168 $17.9 Million
Q2 2023 Aug 10, 2023	BUY	$24.07 - $25.07 $6.67 Million - $6.95 Million	277,082 Added 96.32%	564,739 $13.9 Million
Q1 2023 May 15, 2023	BUY	$24.04 - $25.03 $1.73 Million - $1.8 Million	71,856 Added 33.3%	287,657 $7.13 Million
Q4 2022 Feb 08, 2023	SELL	$22.71 - $24.56 $6.24 Million - $6.75 Million	-274,644 Reduced 56.0%	215,801 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$23.11 - $25.32 $2.67 Million - $2.93 Million	115,643 Added 30.85%	490,445 $11.4 Million
Q2 2022 Aug 04, 2022	BUY	$23.81 - $25.88 $3.25 Million - $3.53 Million	136,564 Added 57.32%	374,802 $9.12 Million
Q1 2022 May 12, 2022	SELL	$25.72 - $27.89 $175,847 - $190,683	-6,837 Reduced 2.79%	238,238 $6.15 Million
Q4 2021 Feb 11, 2022	SELL	$27.55 - $27.98 $189,351 - $192,306	-6,873 Reduced 2.73%	245,075 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$27.75 - $28.35 $6.99 Million - $7.14 Million	251,948 New	251,948 $6.99 Million
Q2 2021 Aug 11, 2021	SELL	$27.71 - $28.3 $5.66 Million - $5.78 Million	-204,351 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$27.43 - $28.28 $658,758 - $679,172	24,016 Added 13.32%	204,351 $5.65 Million
Q4 2020 Feb 09, 2021	BUY	$27.31 - $28.08 $4.92 Million - $5.06 Million	180,335 New	180,335 $5.05 Million
Q3 2020 Nov 02, 2020	SELL	$27.27 - $28.09 $4.07 Million - $4.19 Million	-149,128 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$25.52 - $27.41 $1.31 Million - $1.4 Million	51,200 Added 52.28%	149,128 $4.07 Million
Q1 2020 May 05, 2020	BUY	$24.58 - $28.35 $104,465 - $120,487	4,250 Added 4.54%	97,928 $2.64 Million
Q4 2019 Feb 06, 2020	SELL	$27.1 - $27.57 $27,560 - $28,038	-1,017 Reduced 1.07%	93,678 $2.56 Million
Q3 2019 Nov 07, 2019	BUY	$26.89 - $27.69 $312,999 - $322,311	11,640 Added 14.01%	94,695 $2.59 Million
Q2 2019 Aug 09, 2019	BUY	$26.2 - $26.94 $193,670 - $199,140	7,392 Added 9.77%	83,055 $2.23 Million
Q1 2019 May 07, 2019	BUY	$25.62 - $26.39 $74,298 - $76,531	2,900 Added 3.99%	75,663 $1.99 Million
Q4 2018 Feb 08, 2019	BUY	$25.05 - $25.8 $560,368 - $577,146	22,370 Added 44.39%	72,763 $1.88 Million
Q3 2018 Nov 06, 2018	SELL	$25.39 - $26.0 $25,390 - $26,000	-1,000 Reduced 1.95%	50,393 $1.28 Million
Q2 2018 Aug 03, 2018	BUY	$25.43 - $26.03 $1.31 Million - $1.34 Million	51,393 New	51,393 $1.33 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

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Gerber Kawasaki Wealth & Investment Management Invesco California Amt Free Mu Transaction History