A detailed history of Keybank National Association transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Keybank National Association holds 66,891 shares of PWZ stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,891
Previous 63,082 6.04%
Holding current value
$1.66 Million
Previous $1.58 Million 5.59%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$24.83 - $25.24 $94,577 - $96,139
3,809 Added 6.04%
66,891 $1.66 Million
Q4 2023

Feb 13, 2024

BUY
$22.61 - $25.09 $4,702 - $5,218
208 Added 0.33%
63,082 $1.58 Million
Q3 2023

Nov 08, 2023

SELL
$23.35 - $24.92 $248,677 - $265,398
-10,650 Reduced 14.49%
62,874 $1.48 Million
Q2 2023

Aug 01, 2023

BUY
$24.07 - $25.07 $117,124 - $121,990
4,866 Added 7.09%
73,524 $1.81 Million
Q1 2023

May 10, 2023

SELL
$24.04 - $25.03 $44,858 - $46,705
-1,866 Reduced 2.65%
68,658 $1.7 Million
Q4 2022

Jan 31, 2023

SELL
$22.85 - $24.56 $27,008 - $29,029
-1,182 Reduced 1.65%
70,524 $1.7 Million
Q2 2022

Aug 08, 2022

BUY
$23.81 - $25.88 $47,905 - $52,070
2,012 Added 2.89%
71,706 $1.74 Million
Q4 2021

Feb 07, 2022

BUY
$27.55 - $27.98 $19,973 - $20,285
725 Added 1.05%
69,694 $1.94 Million
Q3 2021

Nov 08, 2021

BUY
$27.75 - $28.35 $290,847 - $297,136
10,481 Added 17.92%
68,969 $1.91 Million
Q2 2021

Aug 12, 2021

BUY
$27.71 - $28.3 $5,957 - $6,084
215 Added 0.37%
58,488 $1.64 Million
Q1 2021

May 07, 2021

BUY
$27.43 - $28.28 $201,747 - $207,999
7,355 Added 14.44%
58,273 $1.61 Million
Q3 2020

Oct 29, 2020

BUY
$27.27 - $28.09 $461,026 - $474,889
16,906 Added 49.71%
50,918 $1.41 Million
Q2 2020

Aug 10, 2020

BUY
$25.52 - $27.41 $22,457 - $24,120
880 Added 2.66%
34,012 $928,000
Q1 2020

May 13, 2020

BUY
$24.58 - $28.35 $61,449 - $70,875
2,500 Added 8.16%
33,132 $894,000
Q4 2019

Feb 05, 2020

BUY
$27.1 - $27.57 $54,606 - $55,553
2,015 Added 7.04%
30,632 $837,000
Q3 2019

Nov 04, 2019

BUY
$26.89 - $27.69 $143,377 - $147,643
5,332 Added 22.9%
28,617 $783,000
Q2 2019

Aug 01, 2019

BUY
$26.2 - $26.94 $195,059 - $200,568
7,445 Added 47.0%
23,285 $626,000
Q1 2019

May 08, 2019

SELL
$25.62 - $26.39 $20,419 - $21,032
-797 Reduced 4.79%
15,840 $417,000
Q4 2018

Jan 30, 2019

BUY
$25.05 - $25.8 $103,406 - $106,502
4,128 Added 33.0%
16,637 $429,000
Q3 2018

Nov 08, 2018

BUY
$25.39 - $26.0 $317,603 - $325,234
12,509 New
12,509 $319,000

Others Institutions Holding PWZ

About INVESCO CALIFORNIA AMT-FREE MU


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