Invesco Exchng Traded Fd Tr calif amt mun shares owned by CLS Investments
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr calif amt mun (PWZ) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Invesco Exchng Traded Fd Tr calif amt mun
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr calif amt mun by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 70k | 23.92 |
| 2025-06-30 | $2.2M | 20k | 112.86 |
| 2025-03-31 | $2.2M | 93k | 23.85 |
| 2024-12-31 | $2.4M | 96k | 24.70 |
| 2024-09-30 | $2.5M | 98k | 25.08 |
| 2024-06-30 | $2.6M | 106k | 24.67 |
| 2024-03-31 | $2.6M | 106k | 24.87 |
| 2023-12-31 | $3.1M | 123k | 25.08 |
| 2023-09-30 | $2.6M | 111k | 23.47 |
| 2023-06-30 | $7.8M | 202k | 38.59 |
| 2023-03-31 | $3.1M | 123k | 24.77 |
| 2022-12-31 | $2.0M | 82k | 24.14 |
| 2022-09-30 | $1.9M | 81k | 23.17 |
| 2022-03-31 | $530k | 21k | 25.82 |
| 2021-12-31 | $1.4M | 51k | 27.90 |
| 2021-09-30 | $1.3M | 48k | 27.76 |
| 2021-06-30 | $1.4M | 48k | 28.11 |
| 2021-03-31 | $1.3M | 48k | 27.67 |
| 2020-12-31 | $467k | 17k | 27.99 |
| 2020-09-30 | $986k | 36k | 27.61 |
| 2020-06-30 | $975k | 36k | 27.30 |
| 2020-03-31 | $845k | 31k | 26.99 |
| 2019-12-31 | $854k | 31k | 27.33 |
| 2019-09-30 | $530k | 19k | 27.37 |
| 2019-06-30 | $606k | 23k | 26.88 |
| 2019-03-31 | $701k | 27k | 26.32 |
| 2018-12-31 | $817k | 32k | 25.81 |
| 2018-09-30 | $689k | 27k | 25.50 |
| 2018-06-30 | $505k | 20k | 25.87 |
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