Mc Naughton Wealth Management, LLC Invesco California Amt Free Mu Transaction History

Mc Naughton Wealth Management, LLC

$199 Million
Q1 2025

A detailed history of Mc Naughton Wealth Management, LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 66,942 shares of PWZ stock, worth $1.57 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

66,942

Previous 92,164 27.37%

Holding current value

$1.57 Million

Previous $2.28 Million 29.96%

% of portfolio

0.8%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$23.68 - $24.72 $597,256 - $623,487	-25,222 Reduced 27.37%	66,942 $1.59 Million
Q4 2024 Jan 13, 2025	BUY	$24.49 - $25.25 $121,984 - $125,770	4,981 Added 5.71%	92,164 $2.28 Million
Q3 2024 Oct 04, 2024	BUY	$24.63 - $25.25 $253,122 - $259,494	10,277 Added 13.36%	87,183 $2.19 Million
Q2 2024 Jul 12, 2024	BUY	$24.26 - $25.06 $125,448 - $129,585	5,171 Added 7.21%	76,906 $1.9 Million
Q1 2024 Apr 12, 2024	BUY	$24.83 - $25.24 $73,993 - $75,215	2,980 Added 4.33%	71,735 $1.78 Million
Q4 2023 Jan 10, 2024	BUY	$22.61 - $25.09 $243,600 - $270,319	10,774 Added 18.58%	68,755 $1.72 Million
Q3 2023 Oct 05, 2023	SELL	$23.35 - $24.92 $36,192 - $38,626	-1,550 Reduced 2.6%	57,981 $1.36 Million
Q2 2023 Aug 08, 2023	BUY	$24.07 - $25.07 $83,282 - $86,742	3,460 Added 6.17%	59,531 $1.47 Million
Q1 2023 Apr 12, 2023	BUY	$24.04 - $25.03 $97,938 - $101,972	4,074 Added 7.84%	56,071 $1.39 Million
Q4 2022 Jan 31, 2023	BUY	$22.71 - $24.56 $217,698 - $235,432	9,586 Added 22.6%	51,997 $1.26 Million
Q3 2022 Oct 12, 2022	SELL	$23.11 - $25.32 $144,876 - $158,731	-6,269 Reduced 12.88%	42,411 $983,000
Q2 2022 Jul 11, 2022	SELL	$23.81 - $25.88 $452,342 - $491,668	-18,998 Reduced 28.07%	48,680 $1.18 Million
Q1 2022 Apr 08, 2022	BUY	$25.72 - $27.89 $24,999 - $27,109	972 Added 1.46%	67,678 $1.75 Million
Q4 2021 Jan 20, 2022	BUY	$27.55 - $27.98 $1.84 Million - $1.87 Million	66,706 New	66,706 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$27.75 - $28.35 $1.86 Million - $1.9 Million	-67,170 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$27.71 - $28.3 $232,930 - $237,889	8,406 Added 14.3%	67,170 $1.89 Million
Q1 2021 Apr 14, 2021	BUY	$27.43 - $28.28 $120,143 - $123,866	4,380 Added 8.05%	58,764 $1.63 Million
Q4 2020 Feb 26, 2021	BUY	$27.31 - $28.08 $267,009 - $274,538	9,777 Added 21.92%	54,384 $1.52 Million
Q3 2020 Oct 19, 2020	BUY	$27.27 - $28.09 $18,107 - $18,651	664 Added 1.51%	44,607 $1.23 Million
Q2 2020 Jul 20, 2020	BUY	$25.52 - $27.41 $79,239 - $85,108	3,105 Added 7.6%	43,943 $1.2 Million
Q1 2020 Apr 17, 2020	BUY	$24.58 - $28.35 $11,503 - $13,267	468 Added 1.16%	40,838 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.1 - $27.57 $1.09 Million - $1.11 Million	40,370 New	40,370 $1.1 Million

Others Institutions Holding PWZ

# of Institutions

120

Shares Held

20.3M

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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Mc Naughton Wealth Management, LLC Invesco California Amt Free Mu Transaction History