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

Mattern Capital Management, LLC

  • $811 Million
  • Q3 2025

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 31,939 shares of PWZ stock, worth $774,840. This represents 0.09% of its overall portfolio holdings.

Number of Shares
31,939
Previous 29,340 8.86%
Holding current value
$774,840
Previous $684,000 11.55%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$22.77 - $24.07 $59,179 - $62,557
2,599 Added 8.86%
31,939 $763,000
Q2 2025

Jul 21, 2025
BUY
$22.71 - $24.18 $27,229 - $28,991
1,199 Added 4.26%
29,340 $684,000
Q1 2025

Apr 23, 2025
BUY
$23.68 - $24.72 $12,195 - $12,730
515 Added 1.86%
28,141 $671,000
Q4 2024

Feb 03, 2025
BUY
$24.49 - $25.25 $70,114 - $72,290
2,863 Added 11.56%
27,626 $682,000
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
127
Shares Held
36.2M
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
Track This Portfolio

Track Mattern Capital Management, LLC Portfolio

Follow Mattern Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email