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Hennion & Walsh Asset Management’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Hennion & Walsh Asset Management’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
Q3 		$2.95M Buy
+132,064
New +$3.13M 0.09% 280
2026
Q1 		– Sell
-99,712
Closed -$2.41M – 983
2025
Q4 		$2.41M Buy
99,712
+22,146
+29% +$536K 0.08% 311
2025
Q3 		$1.86M Buy
77,566
+36,763
+90% +$856K 0.07% 367
2025
Q2 		$952K Buy
40,803
+7,243
+22% +$169K 0.04% 506
2025
Q1 		$800K Buy
33,560
+5,461
+19% +$133K 0.04% 526
2024
Q4 		$694K Buy
28,099
+6,891
+32% +$172K 0.03% 553
2024
Q3 		$532K Buy
21,208
+3,136
+17% +$78.3K 0.02% 600
2024
Q2 		$446K Buy
18,072
+6,606
+58% +$163K 0.02% 617
2024
Q1 		$285K Buy
+11,466
New +$287K 0.02% 704

Other funds holding PWZ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Hennion & Walsh Asset Management's PWZ Position: Q3 2026 in Review

Hennion & Walsh Asset Management opened a new position in Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q3 2026: 132,064 shares worth $2.95M. The stake represents 0.09% of the portfolio and ranks #280 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in PWZ as recently as Q4 2025.

Hennion & Walsh Asset Management first reported a position in PWZ in Q1 2024 and has held it in 9 quarters since. 10 funds tracked by Wall St. Rank hold PWZ as of Q3 2026.

  • Hennion & Walsh Asset Management held 132,064 shares of Invesco California AMT-Free Municipal Bond ETF worth $2.95M as of Q3 2026.
  • Invesco California AMT-Free Municipal Bond ETF was a new Hennion & Walsh Asset Management position in Q3 2026.
  • Invesco California AMT-Free Municipal Bond ETF made up 0.09% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #280 holding.
  • Hennion & Walsh Asset Management first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • 10 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.