Omega Financial Group, LLC Invesco California Amt Free Mu Transaction History

Omega Financial Group, LLC

$244 Million
Q1 2024

A detailed history of Omega Financial Group, LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Omega Financial Group, LLC holds 24,382 shares of PWZ stock, worth $602,723. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,382

Previous 34,412 29.15%

Holding current value

$602,723

Previous $859,000 29.45%

% of portfolio

0.25%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$24.83 - $25.24 $249,044 - $253,157	-10,030 Reduced 29.15%	24,382 $606,000
Q4 2023 Jan 10, 2024	SELL	$22.61 - $25.09 $107,397 - $119,177	-4,750 Reduced 12.13%	34,412 $859,000
Q3 2023 Oct 10, 2023	BUY	$23.35 - $24.92 $6,701 - $7,152	287 Added 0.74%	39,162 $919,000
Q2 2023 Jul 11, 2023	SELL	$24.07 - $25.07 $72,667 - $75,686	-3,019 Reduced 7.21%	38,875 $957,000
Q1 2023 Apr 07, 2023	BUY	$24.04 - $25.03 $7,043 - $7,333	293 Added 0.7%	41,894 $1.04 Million

Q4 2022 Feb 09, 2023	BUY	$22.85 - $24.56 $6,855 - $7,368	300 Added 0.73%	41,601 $1 Million
Q3 2022 Oct 14, 2022	BUY	$23.45 - $25.32 $7,386 - $7,975	315 Added 0.77%	41,301 $957,000
Q2 2022 Jul 13, 2022	BUY	$23.81 - $25.88 $975,876 - $1.06 Million	40,986 New	40,986 $997,000

Others Institutions Holding PWZ

# of Institutions

Shares Held

22.3M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
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Omega Financial Group, LLC Invesco California Amt Free Mu Transaction History