Steel Peak Wealth Management LLC Invesco California Amt Free Mu Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 86,803 shares of PWZ stock, worth $2.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,803

Previous 116,748 25.65%

Holding current value

$2.14 Million

Previous $2.93 Million 26.78%

% of portfolio

0.09%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$24.49 - $25.25 $733,353 - $756,111	-29,945 Reduced 25.65%	86,803 $2.14 Million
Q3 2024 Oct 25, 2024	SELL	$24.63 - $25.25 $64,382 - $66,003	-2,614 Reduced 2.19%	116,748 $2.93 Million
Q2 2024 Jul 16, 2024	SELL	$24.26 - $25.06 $427,097 - $441,181	-17,605 Reduced 12.85%	119,362 $2.94 Million
Q1 2024 Apr 17, 2024	BUY	$24.83 - $25.24 $1.25 Million - $1.27 Million	50,241 Added 57.93%	136,967 $3.41 Million
Q4 2023 Jan 23, 2024	SELL	$22.61 - $25.09 $1.38 Million - $1.54 Million	-61,192 Reduced 41.37%	86,726 $2.17 Million
Q3 2023 Nov 02, 2023	SELL	$23.35 - $24.92 $380,278 - $405,847	-16,286 Reduced 9.92%	147,918 $3.47 Million
Q2 2023 Aug 02, 2023	BUY	$24.07 - $25.07 $89,660 - $93,385	3,725 Added 2.32%	164,204 $4.05 Million
Q1 2023 May 05, 2023	BUY	$24.04 - $25.03 $2 Million - $2.09 Million	83,348 Added 108.06%	160,479 $3.98 Million
Q4 2022 Jan 25, 2023	SELL	$22.71 - $24.56 $839,270 - $907,639	-36,956 Reduced 32.39%	77,131 $0
Q3 2022 Oct 26, 2022	SELL	$23.11 - $25.32 $723,389 - $792,566	-31,302 Reduced 21.53%	114,087 $2.64 Million
Q2 2022 Aug 02, 2022	BUY	$23.81 - $25.88 $80,954 - $87,992	3,400 Added 2.39%	145,389 $3.54 Million
Q1 2022 May 10, 2022	SELL	$25.72 - $27.89 $39,891 - $43,257	-1,551 Reduced 1.08%	141,989 $3.66 Million
Q4 2021 Jan 31, 2022	BUY	$27.55 - $27.98 $756,357 - $768,162	27,454 Added 23.65%	143,540 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$27.75 - $28.35 $83,388 - $85,191	3,005 Added 2.66%	116,086 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$27.71 - $28.3 $12,663 - $12,933	457 Added 0.41%	113,081 $3.18 Million
Q1 2021 May 18, 2021	BUY	$27.43 - $28.28 $40,651 - $41,910	1,482 Added 1.33%	112,624 $3.12 Million
Q4 2020 Feb 04, 2021	BUY	$27.31 - $28.08 $16,932 - $17,409	620 Added 0.56%	111,142 $3.11 Million
Q3 2020 Oct 26, 2020	BUY	$27.27 - $28.09 $628,928 - $647,839	23,063 Added 26.37%	110,522 $3.05 Million
Q2 2020 Jul 21, 2020	BUY	$25.52 - $27.41 $497,997 - $534,878	19,514 Added 28.72%	87,459 $2.39 Million
Q1 2020 Apr 16, 2020	BUY	$24.58 - $28.35 $72,216 - $83,292	2,938 Added 4.52%	67,945 $1.83 Million
Q4 2019 Feb 06, 2020	BUY	$27.1 - $27.57 $1.76 Million - $1.79 Million	65,007 New	65,007 $1.78 Million

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
Sector ETFs
Industry ETFs

More about PWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steel Peak Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Invesco California Amt Free Mu Transaction History