Williams & Novak, LLC Invesco California Amt Free Mu Transaction History

Williams & Novak, LLC

$130 Billion
Q3 2025

A detailed history of Williams & Novak, LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Williams & Novak, LLC holds 34,300 shares of PWZ stock, worth $834,176. This represents 0.63% of its overall portfolio holdings.

Number of Shares

34,300

Previous 39,800 13.82%

Holding current value

$834,176

Previous $929 Million 11.68%

% of portfolio

0.63%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$22.77 - $24.07 $125,235 - $132,385	-5,500 Reduced 13.82%	34,300 $820 Million
Q2 2025 Jul 24, 2025	BUY	$22.71 - $24.18 $47,691 - $50,778	2,100 Added 5.57%	39,800 $929 Million
Q1 2025 May 15, 2025	SELL	$23.68 - $24.72 $378,880 - $395,520	-16,000 Reduced 29.8%	37,700 $906 Million
Q4 2024 Jan 22, 2025	SELL	$24.49 - $25.25 $203,267 - $209,575	-8,300 Reduced 13.39%	53,700 $1.33 Billion
Q3 2024 Oct 07, 2024	SELL	$24.63 - $25.25 $103,446 - $106,050	-4,200 Reduced 6.34%	62,000 $1.55 Billion
Q2 2024 Jul 12, 2024	BUY	$24.26 - $25.06 $446,384 - $461,104	18,400 Added 38.49%	66,200 $1.63 Billion
Q4 2023 Jan 25, 2024	BUY	$22.61 - $25.09 $1.08 Million - $1.2 Million	47,800 New	47,800 $1.19 Billion

Others Institutions Holding PWZ

# of Institutions

123

Shares Held

23.1M

Call Options Held

44.5K

Put Options Held

18.6K

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 Williams & Novak, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams & Novak, LLC with notifications on news.

Account

Williams & Novak, LLC Invesco California Amt Free Mu Transaction History