Main Management LLC Invesco California Amt Free Mu Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Main Management LLC holds 4,871 shares of PWZ stock, worth $119,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,871

Previous 4,991 2.4%

Holding current value

$119,095

Previous $123,000 0.81%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.63 - $25.25 $2,955 - $3,030	-120 Reduced 2.4%	4,871 $122,000
Q2 2024 Aug 15, 2024	SELL	$24.26 - $25.06 $12,081 - $12,479	-498 Reduced 9.07%	4,991 $123,000
Q1 2024 May 14, 2024	SELL	$24.83 - $25.24 $8,764 - $8,909	-353 Reduced 6.04%	5,489 $136,000
Q4 2023 Feb 15, 2024	SELL	$22.61 - $25.09 $3,504 - $3,888	-155 Reduced 2.58%	5,842 $146,000
Q3 2023 Nov 13, 2023	SELL	$23.35 - $24.92 $24,307 - $25,941	-1,041 Reduced 14.79%	5,997 $141,000
Q2 2023 Aug 14, 2023	SELL	$24.07 - $25.07 $8,713 - $9,075	-362 Reduced 4.89%	7,038 $173,000
Q2 2019 Aug 08, 2019	BUY	$26.2 - $26.94 $193,880 - $199,356	7,400 New	7,400 $199,000
Q1 2019 May 13, 2019	SELL	$25.62 - $26.39 $189,588 - $195,286	-7,400 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$25.05 - $25.8 $185,370 - $190,920	7,400 New	7,400 $191,000

Others Institutions Holding PWZ

# of Institutions

102

Shares Held

14.9M

Call Options Held

Put Options Held

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About INVESCO CALIFORNIA AMT-FREE MU

Ticker PWZ
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Main Management LLC Invesco California Amt Free Mu Transaction History