Intellectus Partners, LLC Invesco California Amt Free Mu Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$27.55 - $27.98 $403,607 - $409,907	-14,650 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$27.75 - $28.35 $67,377 - $68,833	-2,428 Reduced 14.22%	14,650 $407,000
Q2 2021 Aug 13, 2021	BUY	$27.71 - $28.3 $2,272 - $2,320	82 Added 0.48%	17,078 $480,000
Q1 2021 May 17, 2021	BUY	$27.43 - $28.28 $2,304 - $2,375	84 Added 0.5%	16,996 $470,000
Q4 2020 Feb 18, 2021	BUY	$27.31 - $28.08 $434,556 - $446,808	15,912 Added 1591.2%	16,912 $474,000
Q4 2020 Feb 12, 2021	SELL	$27.31 - $28.08 $432,235 - $444,422	-15,827 Reduced 94.06%	1,000 $474,000
Q3 2020 Nov 16, 2020	BUY	$27.27 - $28.09 $75,783 - $78,062	2,779 Added 19.78%	16,827 $465,000
Q2 2020 Aug 14, 2020	BUY	$25.52 - $27.41 $358,504 - $385,055	14,048 New	14,048 $383,000

Others Institutions Holding PWZ

# of Institutions

97

Shares Held

23.9M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

9.74M
Shares

$245 Million
0.05% of portfolio
Miracle Mile Advisors, LLC

2.11M
Shares

$53.2 Million
1.3% of portfolio
First Foundation Advisors Irvine, CA

1.56M
Shares

$39.2 Million
1.5% of portfolio
Stratos Wealth Partners, Ltd.

1.38M
Shares

$34.8 Million
0.56% of portfolio
Gerber Kawasaki Wealth & Investment Management

1.02M
Shares

$25.8 Million
1.28% of portfolio

About INVESCO CALIFORNIA AMT-FREE MU

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