Main Management LLC Invesco California Amt Free Mu Transaction History

Main Management LLC

  • $918 Million
  • Q1 2024

A detailed history of Main Management LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Main Management LLC holds 5,489 shares of PWZ stock, worth $135,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,489
Previous 5,842 6.04%
Holding current value
$135,468
Previous $146,000 6.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
SELL
$24.83 - $25.24 $8,764 - $8,909
-353 Reduced 6.04%
5,489 $136,000
Q4 2023

Feb 15, 2024
SELL
$22.61 - $25.09 $3,504 - $3,888
-155 Reduced 2.58%
5,842 $146,000
Q3 2023

Nov 13, 2023
SELL
$23.35 - $24.92 $24,307 - $25,941
-1,041 Reduced 14.79%
5,997 $141,000
Q2 2023

Aug 14, 2023
SELL
$24.07 - $25.07 $8,713 - $9,075
-362 Reduced 4.89%
7,038 $173,000
Q2 2019

Aug 08, 2019
BUY
$26.2 - $26.94 $193,880 - $199,356
7,400 New
7,400 $199,000
Q1 2019

May 13, 2019
SELL
$25.62 - $26.39 $189,588 - $195,286
-7,400 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
$25.05 - $25.8 $185,370 - $190,920
7,400 New
7,400 $191,000

Others Institutions Holding PWZ

# of Institutions
90
Shares Held
22.3M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO CALIFORNIA AMT-FREE MU

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