Running Point Capital Advisors, LLC Invesco California Amt Free Mu Transaction History

Running Point Capital Advisors, LLC

$222 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$22.85 - $24.56 $518,009 - $556,775	-22,670 Reduced 99.41%	135 $3,000
Q3 2022 Nov 14, 2022	SELL	$23.45 - $25.32 $364,037 - $393,067	-15,524 Reduced 40.5%	22,805 $528,000
Q2 2022 Aug 02, 2022	SELL	$23.81 - $25.88 $73,977 - $80,409	-3,107 Reduced 7.5%	38,329 $932,000
Q4 2021 Feb 10, 2022	SELL	$27.55 - $27.98 $111,632 - $113,374	-4,052 Reduced 8.91%	41,436 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$27.75 - $28.35 $19,425 - $19,845	-700 Reduced 1.52%	45,488 $1.26 Million

Q2 2021 Aug 12, 2021	SELL	$27.71 - $28.3 $44,696 - $45,647	-1,613 Reduced 3.37%	46,188 $1.3 Million
Q4 2020 Feb 04, 2021	BUY	$27.31 - $28.08 $1.31 Million - $1.34 Million	47,801 New	47,801 $1.34 Million

Others Institutions Holding PWZ

# of Institutions

90

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Advisory, Inc. San Francisco, CA

9.5M
Shares

$235 Million
0.32% of portfolio
First Foundation Advisors Irvine, CA

1.68M
Shares

$41.6 Million
1.72% of portfolio
Miracle Mile Advisors, LLC

1.59M
Shares

$39.4 Million
1.02% of portfolio
Stratos Wealth Partners, Ltd.

1.38M
Shares

$34.1 Million
0.58% of portfolio
Gerber Kawasaki Wealth & Investment Management

969K
Shares

$24 Million
1.31% of portfolio

About INVESCO CALIFORNIA AMT-FREE MU

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