Hennion & Walsh Asset Management, Inc. Invesco California Amt Free Mu Transaction History

Hennion & Walsh Asset Management, Inc.

$2.59 Billion
Q3 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 77,566 shares of PWZ stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

77,566

Previous 40,803 90.1%

Holding current value

$1.88 Million

Previous $952,000 94.85%

% of portfolio

0.07%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$22.77 - $24.07 $837,093 - $884,885	36,763 Added 90.1%	77,566 $1.86 Million
Q2 2025 Aug 07, 2025	BUY	$22.71 - $24.18 $164,488 - $175,135	7,243 Added 21.58%	40,803 $952,000
Q1 2025 Apr 10, 2025	BUY	$23.68 - $24.72 $129,316 - $134,995	5,461 Added 19.43%	33,560 $799,000
Q4 2024 Jan 14, 2025	BUY	$24.49 - $25.25 $168,760 - $173,997	6,891 Added 32.49%	28,099 $694,000
Q3 2024 Oct 22, 2024	BUY	$24.63 - $25.25 $77,239 - $79,184	3,136 Added 17.35%	21,208 $531,000

Q2 2024 Jul 19, 2024	BUY	$24.26 - $25.06 $160,261 - $165,546	6,606 Added 57.61%	18,072 $445,000
Q1 2024 Apr 17, 2024	BUY	$24.83 - $25.24 $284,700 - $289,401	11,466 New	11,466 $285,000

Others Institutions Holding PWZ

# of Institutions

128

Shares Held

36.2M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

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Hennion & Walsh Asset Management, Inc. Invesco California Amt Free Mu Transaction History