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Mattern Capital Management’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Mattern Capital 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 		$740K Sell
30,983
-2,064
-6% -$50K 0.09% 123
2025
Q4 		$798K Buy
33,047
+1,108
+3% +$26.8K 0.09% 127
2025
Q3 		$764K Buy
31,939
+2,599
+9% +$60.5K 0.09% 129
2025
Q2 		$685K Buy
29,340
+1,199
+4% +$28K 0.08% 127
2025
Q1 		$671K Buy
28,141
+515
+2% +$12.6K 0.09% 121
2024
Q4 		$682K Buy
27,626
+2,863
+12% +$71.3K 0.09% 108
2024
Q3 		$621K Buy
24,763
+532
+2% +$13.3K 0.08% 107
2024
Q2 		$598K Buy
24,231
+1,029
+4% +$25.4K 0.08% 107
2024
Q1 		$577K Buy
23,202
+462
+2% +$11.6K 0.08% 103
2023
Q4 		$568K Sell
22,740
-1,286
-5% -$30.6K 0.08% 100
2023
Q3 		$564K Buy
24,026
+3,951
+20% +$96K 0.09% 99
2023
Q2 		$495K Buy
20,075
+4,479
+29% +$110K 0.08% 102
2023
Q1 		$386K Buy
15,596
+496
+3% +$12.2K 0.07% 107
2022
Q4 		$365K Sell
15,100
-1,581
-9% -$37.5K 0.07% 105
2022
Q3 		$386K Buy
+16,681
New +$409K 0.08% 102
2022
Q2 		– Sell
-15,543
Closed -$401K – 125
2022
Q1 		$401K Buy
15,543
+5,173
+50% +$139K 0.07% 100
2021
Q4 		$289K Sell
10,370
-362
-3% -$10.1K 0.05% 105
2021
Q3 		$298K Buy
10,732
+3,241
+43% +$91.1K 0.06% 103
2021
Q2 		$211K Hold
7,491
– – 0.04% 111
2021
Q1 		$207K Hold
7,491
– – 0.04% 107
2020
Q4 		$210K Hold
7,491
– – 0.05% 104
2020
Q3 		$207K Buy
+7,491
New +$207K 0.05% 101

Other funds holding PWZ

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mattern Capital Management's PWZ Position: Q1 2026 in Review

Mattern Capital Management reduced its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 6.2% in Q1 2026, selling an estimated $50K and leaving 30,983 shares worth $740K. The position accounts for 0.09% of the portfolio, ranked #123.

Mattern Capital Management first reported a position in PWZ in Q3 2020 and has held it in 22 quarters since. The position peaked at $798K in Q4 2025. 127 funds tracked by Wall St. Rank hold PWZ as of Q1 2026.

  • Mattern Capital Management held 30,983 shares of Invesco California AMT-Free Municipal Bond ETF worth $740K as of Q1 2026.
  • Mattern Capital Management sold 2,064 Invesco California AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $50K.
  • Invesco California AMT-Free Municipal Bond ETF made up 0.09% of Mattern Capital Management's portfolio in Q1 2026, its #123 holding.
  • Mattern Capital Management first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2020 and has held it in 22 quarters since.
  • Mattern Capital Management's Invesco California AMT-Free Municipal Bond ETF position peaked at $798K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Mattern Capital Management's 13F filing for Q1 2026, filed 4 May 2026.