Jane Street’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.78M Sell
72,803
-13,908
-16% -$337K ﹤0.01% 5389
2026
Q1
$2.07M Sell
86,711
-138,102
-61% -$3.35M ﹤0.01% 5023
2025
Q4
$5.43M Sell
224,813
-106,468
-32% -$2.58M ﹤0.01% 3099
2025
Q3
$7.92M Sell
331,281
-158,245
-32% -$3.69M ﹤0.01% 2723
2025
Q2
$11.4M Buy
489,526
+220,948
+82% +$5.16M ﹤0.01% 1984
2025
Q1
$6.41M Buy
268,578
+78,542
+41% +$1.92M ﹤0.01% 2561
2024
Q4
$4.69M Buy
190,036
+158,975
+512% +$3.96M ﹤0.01% 2746
2024
Q3
$779K Sell
31,061
-62,014
-67% -$1.55M ﹤0.01% 6381
2024
Q2
$2.3M Buy
93,075
+82,874
+812% +$2.04M ﹤0.01% 4248
2024
Q1
$254K Sell
10,201
-3,397,194
-100% -$84.9M ﹤0.01% 7813
2023
Q4
$85.1M Buy
+3,407,395
New +$81.2M 0.02% 448
2023
Q3
Sell
-124,692
Closed -$3.07M 9225
2023
Q2
$3.07M Sell
124,692
-230,475
-65% -$5.68M ﹤0.01% 3451
2023
Q1
$8.8M Sell
355,167
-1,058,439
-75% -$26M ﹤0.01% 1775
2022
Q4
$34.1M Buy
+1,413,606
New +$33.5M 0.02% 699
2022
Q3
Sell
-1,218,977
Closed -$29.6M 10299
2022
Q2
$29.6M Buy
1,218,977
+881,162
+261% +$21.7M 0.01% 834
2022
Q1
$8.72M Buy
337,815
+81,580
+32% +$2.19M ﹤0.01% 2165
2021
Q4
$7.15M Buy
+256,235
New +$7.13M ﹤0.01% 2325
2021
Q3
Sell
-391,617
Closed -$11M 10570
2021
Q2
$11M Buy
391,617
+201,559
+106% +$5.65M ﹤0.01% 1604
2021
Q1
$5.26M Sell
190,058
-125,957
-40% -$3.51M ﹤0.01% 2343
2020
Q4
$8.85M Sell
316,015
-145,492
-32% -$4.03M ﹤0.01% 1522
2020
Q3
$12.7M Sell
461,507
-54,598
-11% -$1.51M 0.01% 1048
2020
Q2
$14.1M Sell
516,105
-1,030,776
-67% -$27.7M 0.01% 958
2020
Q1
$41.7M Buy
1,546,881
+1,513,998
+4,604% +$41.5M 0.04% 276
2019
Q4
$899K Buy
32,883
+12,966
+65% +$354K ﹤0.01% 2912
2019
Q3
$545K Sell
19,917
-123,424
-86% -$3.37M ﹤0.01% 3431
2019
Q2
$3.85M Sell
143,341
-8,308
-5% -$221K 0.01% 1260
2019
Q1
$3.99M Sell
151,649
-26,867
-15% -$695K 0.01% 1332
2018
Q4
$4.61M Sell
178,516
-301,434
-63% -$7.66M 0.01% 1003
2018
Q3
$12.2M Buy
479,950
+247,259
+106% +$6.38M 0.02% 497
2018
Q2
$6.02M Sell
232,691
-22,817
-9% -$587K 0.01% 902
2018
Q1
$6.56M Buy
255,508
+236,658
+1,255% +$6.12M 0.02% 784
2017
Q4
$497K Sell
18,850
-50,921
-73% -$1.33M ﹤0.01% 3186
2017
Q3
$1.82M Buy
69,771
+49,590
+246% +$1.3M 0.01% 1690
2017
Q2
$524K Sell
20,181
-112,401
-85% -$2.9M ﹤0.01% 2984
2017
Q1
$3.36M Buy
132,582
+102,943
+347% +$2.61M 0.02% 959
2016
Q4
$751K Buy
29,639
+15,551
+110% +$399K ﹤0.01% 2407
2016
Q3
$375K Sell
14,088
-26,755
-66% -$716K ﹤0.01% 3071
2016
Q2
$1.1M Buy
40,843
+1,784
+5% +$47.3K 0.01% 1876
2016
Q1
$1.02M Buy
39,059
+29,186
+296% +$760K 0.01% 1826
2015
Q4
$256K Sell
9,873
-553
-5% -$14.1K ﹤0.01% 3298
2015
Q3
$265K Buy
+10,426
New +$264K ﹤0.01% 2915
2014
Q3
Sell
-38,885
Closed -$975K 2951
2014
Q2
$975K Buy
+38,885
New +$966K 0.01% 925
2013
Q4
Sell
-48,635
Closed -$1.13M 2787
2013
Q3
$1.13M Buy
+48,635
New +$1.13M 0.01% 1020

Other funds holding PWZ

Jane Street's PWZ Position: Q2 2026 in Review

Jane Street reduced its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 16% in Q2 2026, selling an estimated $337K and leaving 72,803 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #5389.

Jane Street first reported a position in PWZ in Q3 2013 and has held it in 43 quarters since. The position peaked at $85.1M in Q4 2023. 129 funds tracked by Wall St. Rank hold PWZ as of Q2 2026.

  • Jane Street held 72,803 shares of Invesco California AMT-Free Municipal Bond ETF worth $1.78M as of Q2 2026.
  • Jane Street sold 13,908 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $337K.
  • Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5389 holding.
  • Jane Street first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2013 and has held it in 43 quarters since.
  • Jane Street's Invesco California AMT-Free Municipal Bond ETF position peaked at $85.1M in Q4 2023.
  • 129 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.