Keybank National Association Invesco California Amt Free Mu Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

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 109,940 shares of PWZ stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,940

Previous 109,305 0.58%

Holding current value

$2.69 Million

Previous $2.7 Million 2.26%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.63 - $25.25 $15,640 - $16,033	635 Added 0.58%	109,940 $2.76 Million
Q2 2024 Jul 31, 2024	BUY	$24.26 - $25.06 $1.03 Million - $1.06 Million	42,414 Added 63.41%	109,305 $2.7 Million
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	$22.71 - $24.56 $26,843 - $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

# 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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Keybank National Association Invesco California Amt Free Mu Transaction History