Mission Wealth Management, LP Invesco California Amt Free Mu Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Mission Wealth Management, LP holds 21,224 shares of PWZ stock, worth $527,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,224

Previous 21,228 0.02%

Holding current value

$527,628

Previous $523,000 1.72%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.63 - $25.25 $98 - $101	-4 Reduced 0.02%	21,224 $532,000
Q2 2024 Aug 02, 2024	BUY	$24.26 - $25.06 $514,991 - $531,973	21,228 New	21,228 $523,000
Q3 2023 Oct 23, 2023	BUY	$23.35 - $24.92 $2,942 - $3,139	126 Added 0.73%	17,334 $406,000
Q2 2023 Aug 04, 2023	BUY	$24.07 - $25.07 $2,912 - $3,033	121 Added 0.71%	17,208 $424,000
Q1 2023 Apr 07, 2023	BUY	$24.04 - $25.03 $2,884 - $3,003	120 Added 0.71%	17,087 $423,000
Q4 2022 Feb 02, 2023	BUY	$22.71 - $24.56 $385,320 - $416,709	16,967 New	16,967 $409,000
Q2 2022 Jul 27, 2022	SELL	$23.81 - $25.88 $222,813 - $242,185	-9,358 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$25.72 - $27.89 $240,687 - $260,994	9,358 New	9,358 $241,000

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

Ticker PWZ
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Mission Wealth Management, LP Invesco California Amt Free Mu Transaction History