First American Trust’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

First American Trust’s Portfolio PWZ Stock Details PWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.15M	Sell	169,374 -7,707	-4%	-$187K	0.25%	111
2026 Q1	$4.23M	Sell	177,081 -86,593	-33%	-$2.1M	0.28%	100
2025 Q4	$6.37M	Sell	263,674 -20,119	-7%	-$487K	0.44%	69
2025 Q3	$6.79M	Buy	283,793 +21,567	+8%	+$502K	0.49%	65
2025 Q2	$6.12M	Sell	262,226 -62,521	-19%	-$1.46M	0.49%	67
2025 Q1	$7.75M	Buy	324,747 +114,186	+54%	+$2.79M	0.71%	46
2024 Q4	$5.2M	Buy	210,561 +37,097	+21%	+$924K	0.52%	63
2024 Q3	$4.35M	Buy	173,464 +7,589	+5%	+$189K	0.43%	72
2024 Q2	$4.09M	Buy	165,875 +3,223	+2%	+$79.4K	0.41%	73
2024 Q1	$4.05M	Buy	162,652 +18,834	+13%	+$471K	0.42%	77
2023 Q4	$3.59M	Sell	143,818 -7,143	-5%	-$170K	0.44%	75
2023 Q3	$3.54M	Buy	150,961 +4,078	+3%	+$99.1K	0.5%	67
2023 Q2	$3.62M	Sell	146,883 -633	-0.4%	-$15.6K	0.5%	71
2023 Q1	$3.65M	Buy	147,516 +8,034	+6%	+$197K	0.54%	67
2022 Q4	$3.37M	Sell	139,482 -14,255	-9%	-$338K	0.52%	67
2022 Q3	$3.56M	Buy	153,737 +21,240	+16%	+$520K	0.6%	64
2022 Q2	$3.22M	Sell	132,497 -4,660	-3%	-$115K	0.51%	66
2022 Q1	$3.54M	Buy	137,157 +7,074	+5%	+$190K	0.49%	66
2021 Q4	$3.63M	Buy	130,083 +17,755	+16%	+$494K	0.5%	65
2021 Q3	$3.12M	Buy	112,328 +66,795	+147%	+$1.88M	0.47%	67
2021 Q2	$1.28M	Buy	+45,533	New	+$1.28M	0.2%	77

Other funds holding PWZ

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First American Trust's PWZ Position: Q2 2026 in Review

First American Trust reduced its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 4.4% in Q2 2026, selling an estimated $187K and leaving 169,374 shares worth $4.15M. The position accounts for 0.25% of the portfolio, ranked #111.

First American Trust first reported a position in PWZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.75M in Q1 2025. 130 funds tracked by Wall St. Rank hold PWZ as of Q2 2026.

First American Trust held 169,374 shares of Invesco California AMT-Free Municipal Bond ETF worth $4.15M as of Q2 2026.
First American Trust sold 7,707 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $187K.
Invesco California AMT-Free Municipal Bond ETF made up 0.25% of First American Trust's portfolio in Q2 2026, its #111 holding.
First American Trust first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q2 2021 and has held it in 21 quarters since.
First American Trust's Invesco California AMT-Free Municipal Bond ETF position peaked at $7.75M in Q1 2025.
130 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.