Mattern Capital Management, LLC Invesco California Amt Free Mu Transaction History

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Invesco California Amt Free Mu stock. As of the latest transaction made, Mattern Capital Management, LLC holds 24,763 shares of PWZ stock, worth $605,455. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,763
Previous 24,231 2.2%
Holding current value
$605,455
Previous $597,000 4.02%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 24, 2024
BUY
$24.63 - $25.25 $13,103 - $13,433
532 Added 2.2%
24,763 $621,000
Q2 2024

Aug 02, 2024
BUY
$24.26 - $25.06 $24,963 - $25,786
1,029 Added 4.43%
24,231 $597,000
Q1 2024

May 13, 2024
BUY
$24.83 - $25.24 $11,471 - $11,660
462 Added 2.03%
23,202 $577,000
Q4 2023

Feb 14, 2024
SELL
$22.61 - $25.09 $29,076 - $32,265
-1,286 Reduced 5.35%
22,740 $568,000
Q3 2023

Nov 08, 2023
BUY
$23.35 - $24.92 $92,255 - $98,458
3,951 Added 19.68%
24,026 $563,000
Q2 2023

Aug 08, 2023
BUY
$24.07 - $25.07 $107,809 - $112,288
4,479 Added 28.72%
20,075 $494,000
Q1 2023

May 12, 2023
BUY
$24.04 - $25.03 $11,923 - $12,414
496 Added 3.28%
15,596 $386,000
Q4 2022

Feb 06, 2023
SELL
$22.71 - $24.56 $35,904 - $38,829
-1,581 Reduced 9.48%
15,100 $364,000
Q3 2022

Nov 08, 2022
BUY
$23.11 - $25.32 $385,497 - $422,362
16,681 New
16,681 $386,000
Q2 2022

Aug 08, 2022
SELL
$23.81 - $25.88 $370,078 - $402,252
-15,543 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$25.72 - $27.89 $133,049 - $144,274
5,173 Added 49.88%
15,543 $401,000
Q4 2021

Feb 03, 2022
SELL
$27.55 - $27.98 $9,973 - $10,128
-362 Reduced 3.37%
10,370 $289,000
Q3 2021

Nov 01, 2021
BUY
$27.75 - $28.35 $89,937 - $91,882
3,241 Added 43.27%
10,732 $298,000
Q3 2020

Nov 16, 2020
BUY
$27.27 - $28.09 $204,279 - $210,422
7,491 New
7,491 $207,000

Others Institutions Holding PWZ

# of Institutions
102
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
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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