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 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

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

Hennion & Walsh Asset Management's PWZ Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of Invesco California AMT-Free Municipal Bond ETF (PWZ) in Q1 2026, closing a stake of 99,712 shares — an estimated $2.41M sold.

Hennion & Walsh Asset Management first reported a position in PWZ in Q1 2024 and held it in 8 quarters. The position peaked at $2.41M in Q4 2025. 127 funds tracked by Wall St. Rank hold PWZ as of Q1 2026.

Hennion & Walsh Asset Management reported no remaining Invesco California AMT-Free Municipal Bond ETF position as of Q1 2026 after selling out during the quarter.
Hennion & Walsh Asset Management sold 99,712 Invesco California AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $2.41M.
Hennion & Walsh Asset Management first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2024 and held it in 8 quarters.
Hennion & Walsh Asset Management's Invesco California AMT-Free Municipal Bond ETF position peaked at $2.41M in Q4 2025.
127 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.