Mattern Capital Management, LLC Invesco California Amt Free Mu Transaction History

Mattern Capital Management, LLC

$739 Million
Q4 2024

A detailed history of Mattern Capital Management, LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Mattern Capital Management, LLC holds 27,626 shares of PWZ stock, worth $681,533. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,626

Previous 24,763 11.56%

Holding current value

$681,533

Previous $621,000 9.82%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$24.49 - $25.25 $70,114 - $72,290	2,863 Added 11.56%	27,626 $682,000
Q3 2024 Oct 24, 2024	BUY	$24.63 - $25.25 $13,103 - $13,433	532 Added 2.2%	24,763 $621,000
Q2 2024 Aug 02, 2024	BUY	$24.26 - $25.06 $24,963 - $25,786	1,029 Added 4.43%	24,231 $597,000
Q1 2024 May 13, 2024	BUY	$24.83 - $25.24 $11,471 - $11,660	462 Added 2.03%	23,202 $577,000
Q4 2023 Feb 14, 2024	SELL	$22.61 - $25.09 $29,076 - $32,265	-1,286 Reduced 5.35%	22,740 $568,000
Q3 2023 Nov 08, 2023	BUY	$23.35 - $24.92 $92,255 - $98,458	3,951 Added 19.68%	24,026 $563,000
Q2 2023 Aug 08, 2023	BUY	$24.07 - $25.07 $107,809 - $112,288	4,479 Added 28.72%	20,075 $494,000
Q1 2023 May 12, 2023	BUY	$24.04 - $25.03 $11,923 - $12,414	496 Added 3.28%	15,596 $386,000
Q4 2022 Feb 06, 2023	SELL	$22.71 - $24.56 $35,904 - $38,829	-1,581 Reduced 9.48%	15,100 $364,000
Q3 2022 Nov 08, 2022	BUY	$23.11 - $25.32 $385,497 - $422,362	16,681 New	16,681 $386,000
Q2 2022 Aug 08, 2022	SELL	$23.81 - $25.88 $370,078 - $402,252	-15,543 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$25.72 - $27.89 $133,049 - $144,274	5,173 Added 49.88%	15,543 $401,000
Q4 2021 Feb 03, 2022	SELL	$27.55 - $27.98 $9,973 - $10,128	-362 Reduced 3.37%	10,370 $289,000
Q3 2021 Nov 01, 2021	BUY	$27.75 - $28.35 $89,937 - $91,882	3,241 Added 43.27%	10,732 $298,000
Q3 2020 Nov 16, 2020	BUY	$27.27 - $28.09 $204,279 - $210,422	7,491 New	7,491 $207,000

Others Institutions Holding PWZ

# of Institutions

116

Shares Held

19.1M

Call Options Held

21.7K

Put Options Held

13.3K

View Full List

About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
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Mattern Capital Management, LLC Invesco California Amt Free Mu Transaction History