Invesco Exchng Traded Fd Tr calif amt mun shares owned by Mattern Capital Management
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr calif amt mun (PWZ) shares owned by Mattern Capital Management
from 13F filings
Historical chart of Mattern Capital Management 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 Mattern Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $621k | 25k | 25.08 |
| 2024-06-30 | $598k | 24k | 24.67 |
| 2024-03-31 | $577k | 23k | 24.87 |
| 2023-12-31 | $568k | 23k | 24.98 |
| 2023-09-30 | $564k | 24k | 23.47 |
| 2023-06-30 | $495k | 20k | 24.64 |
| 2023-03-31 | $386k | 16k | 24.77 |
| 2022-12-31 | $365k | 15k | 24.14 |
| 2022-09-30 | $386k | 17k | 23.14 |
| 2022-03-31 | $401k | 16k | 25.80 |
| 2021-12-31 | $289k | 10k | 27.87 |
| 2021-09-30 | $298k | 11k | 27.77 |
| 2021-06-30 | $211k | 7.5k | 28.17 |
| 2021-03-31 | $207k | 7.5k | 27.63 |
| 2020-12-31 | $210k | 7.5k | 28.03 |
| 2020-09-30 | $207k | 7.5k | 27.63 |
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