PWZ INVESCO CALIFORNIA AMT FREE MU

Ownership history in US BANCORP \DE\  ·  18 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in INVESCO CALIFORNIA AMT FREE MU (PWZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,055 0% 0.00% $49K $23.56
2025 Q2 UNCHANGED 2,055 0% 0.00% $48K $22.79
2025 Q1 UNCHANGED 2,055 0% 0.00% $49K $23.08
2024 Q4 UNCHANGED 2,055 0% 0.00% $51K $23.71
2024 Q3 UNCHANGED 2,055 0% 0.00% $52K $23.89
2024 Q2 UNCHANGED 2,055 0% 0.00% $51K $23.29
2024 Q1 REDUCED 2,055 -3,750 -64.6% 0.00% $51K $23.29
2023 Q4 REDUCED 5,805 -1,500 -20.5% 0.00% $145K $23.21
2023 Q3 UNCHANGED 7,305 0% 0.00% $171K $21.64
2023 Q2 UNCHANGED 7,305 0% 0.00% $180K $22.55
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PWZ price (monthly, adj. close)
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