First American Trust, Fsb Invesco California Amt Free Mu Transaction History

First American Trust, Fsb

  • $971 Million
  • Q4 2024

A detailed history of First American Trust, Fsb transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, First American Trust, Fsb holds 210,561 shares of PWZ stock, worth $5.19 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
210,561
Previous 173,464 21.39%
Holding current value
$5.19 Million
Previous $4.35 Million 19.54%
% of portfolio
0.54%
Previous 0.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$24.49 - $25.25 $908,505 - $936,699
37,097 Added 21.39%
210,561 $5.2 Million
Q3 2024

Nov 12, 2024
BUY
$24.63 - $25.25 $186,917 - $191,622
7,589 Added 4.58%
173,464 $4.35 Million
Q2 2024

Aug 12, 2024
BUY
$24.26 - $25.06 $78,189 - $80,768
3,223 Added 1.98%
165,875 $4.09 Million
Q1 2024

May 13, 2024
BUY
$24.83 - $25.24 $467,648 - $475,370
18,834 Added 13.1%
162,652 $4.05 Million
Q4 2023

Jan 30, 2024
SELL
$22.61 - $25.09 $161,503 - $179,217
-7,143 Reduced 4.73%
143,818 $3.59 Million
Q3 2023

Oct 31, 2023
BUY
$23.35 - $24.92 $95,221 - $101,623
4,078 Added 2.78%
150,961 $3.54 Million
Q2 2023

Jul 26, 2023
SELL
$24.07 - $25.07 $15,236 - $15,869
-633 Reduced 0.43%
146,883 $3.62 Million
Q1 2023

Apr 26, 2023
BUY
$24.04 - $25.03 $193,137 - $201,091
8,034 Added 5.76%
147,516 $3.65 Million
Q4 2022

Jan 25, 2023
SELL
$22.71 - $24.56 $323,731 - $350,102
-14,255 Reduced 9.27%
139,482 $3.37 Million
Q3 2022

Oct 18, 2022
BUY
$23.11 - $25.32 $490,856 - $537,796
21,240 Added 16.03%
153,737 $3.56 Million
Q2 2022

Jul 19, 2022
SELL
$23.81 - $25.88 $110,954 - $120,600
-4,660 Reduced 3.4%
132,497 $3.22 Million
Q1 2022

Apr 12, 2022
BUY
$25.72 - $27.89 $181,943 - $197,293
7,074 Added 5.44%
137,157 $3.54 Million
Q4 2021

Jan 11, 2022
BUY
$27.55 - $27.98 $489,150 - $496,784
17,755 Added 15.81%
130,083 $3.63 Million
Q3 2021

Oct 21, 2021
BUY
$27.75 - $28.35 $1.85 Million - $1.89 Million
66,795 Added 146.7%
112,328 $3.12 Million
Q2 2021

Jul 29, 2021
BUY
$27.71 - $28.3 $1.26 Million - $1.29 Million
45,533 New
45,533 $1.28 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

PWZ Quotes by TradingView
  • Ticker PWZ
  • Sector ETFs
  • Industry ETFs
More about PWZ
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