Mariner, LLC Invesco California Amt Free Mu Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Mariner, LLC holds 218,922 shares of PWZ stock, worth $5.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,922

Previous 334,919 34.63%

Holding current value

$5.36 Million

Previous $8.26 Million 33.55%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.63 - $25.25 $2.86 Million - $2.93 Million	-115,997 Reduced 34.63%	218,922 $5.49 Million
Q2 2024 Aug 13, 2024	BUY	$24.26 - $25.06 $837,697 - $865,321	34,530 Added 11.5%	334,919 $8.26 Million
Q1 2024 May 15, 2024	BUY	$24.83 - $25.24 $410,042 - $416,813	16,514 Added 5.82%	300,389 $7.47 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $25.09 $406,007 - $450,541	17,957 Added 6.75%	283,875 $7.09 Million
Q3 2023 Nov 13, 2023	BUY	$23.35 - $24.92 $210,873 - $225,052	9,031 Added 3.52%	265,918 $6.24 Million
Q2 2023 Aug 11, 2023	BUY	$24.07 - $25.07 $221,179 - $230,368	9,189 Added 3.71%	256,887 $6.33 Million
Q1 2023 May 12, 2023	SELL	$24.04 - $25.03 $451,663 - $470,263	-18,788 Reduced 7.05%	247,698 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$22.71 - $24.56 $4.65 Million - $5.02 Million	204,586 Added 330.51%	266,486 $6.43 Million
Q3 2022 Nov 10, 2022	SELL	$23.11 - $25.32 $80,561 - $88,265	-3,486 Reduced 5.33%	61,900 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$23.81 - $25.88 $249,219 - $270,885	-10,467 Reduced 13.8%	65,386 $1.59 Million
Q1 2022 May 13, 2022	BUY	$25.72 - $27.89 $418,284 - $453,575	16,263 Added 27.29%	75,853 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$27.55 - $27.98 $1.64 Million - $1.67 Million	59,590 New	59,590 $1.66 Million

Others Institutions Holding PWZ

# of Institutions

101

Shares Held

14.8M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
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