A detailed history of Envestnet Asset Management Inc transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,048,343 shares of PWZ stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,048,343
Previous 834,585 25.61%
Holding current value
$25.8 Million
Previous $20.6 Million 27.7%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$24.63 - $25.25 $5.26 Million - $5.4 Million
213,758 Added 25.61%
1,048,343 $26.3 Million
Q2 2024

Aug 08, 2024

BUY
$24.26 - $25.06 $4.71 Million - $4.87 Million
194,154 Added 30.32%
834,585 $20.6 Million
Q1 2024

May 13, 2024

BUY
$24.83 - $25.24 $4.93 Million - $5.01 Million
198,667 Added 44.97%
640,431 $15.9 Million
Q4 2023

Feb 13, 2024

BUY
$22.61 - $25.09 $5.5 Million - $6.11 Million
243,382 Added 122.68%
441,764 $11 Million
Q3 2023

Nov 13, 2023

BUY
$23.35 - $24.92 $4.23 Million - $4.51 Million
181,088 Added 1047.11%
198,382 $4.66 Million
Q2 2023

Aug 04, 2023

BUY
$24.07 - $25.07 $81,188 - $84,561
3,373 Added 24.23%
17,294 $426,000
Q1 2023

May 11, 2023

SELL
$24.04 - $25.03 $62,744 - $65,328
-2,610 Reduced 15.79%
13,921 $344,000
Q4 2022

Feb 07, 2023

SELL
$22.71 - $24.56 $8,107 - $8,767
-357 Reduced 2.11%
16,531 $399,000
Q3 2022

Nov 10, 2022

BUY
$23.11 - $25.32 $164,404 - $180,126
7,114 Added 72.78%
16,888 $391,000
Q2 2022

Aug 03, 2022

BUY
$23.81 - $25.88 $14,571 - $15,838
612 Added 6.68%
9,774 $238,000
Q1 2022

May 04, 2022

BUY
$25.72 - $27.89 $11,651 - $12,634
453 Added 5.2%
9,162 $236,000
Q4 2021

Feb 04, 2022

BUY
$27.55 - $27.98 $23,472 - $23,838
852 Added 10.84%
8,709 $243,000
Q3 2021

Oct 07, 2021

BUY
$27.75 - $28.35 $218,031 - $222,745
7,857 New
7,857 $218,000

Others Institutions Holding PWZ

About INVESCO CALIFORNIA AMT-FREE MU


  • Ticker PWZ
  • Sector ETFs
  • Industry ETFs
More about PWZ
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