Osaic Holdings
PWZ icon

Osaic Holdings’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Osaic Holdings’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 		$630K Buy
25,693
+2,820
+12% +$68.4K ﹤0.01% 3461
2026
Q1 		$546K Sell
22,873
-4,462
-16% -$108K ﹤0.01% 3264
2025
Q4 		$660K Sell
27,335
-45,568
-63% -$1.1M ﹤0.01% 3075
2025
Q3 		$1.74M Buy
72,903
+12,205
+20% +$284K ﹤0.01% 2297
2025
Q2 		$1.42M Buy
60,698
+48,124
+383% +$1.12M ﹤0.01% 2209
2025
Q1 		$300K Sell
12,574
-53,187
-81% -$1.3M ﹤0.01% 3296
2024
Q4 		$1.62M Buy
65,761
+11,687
+22% +$291K ﹤0.01% 1819
2024
Q3 		$1.36M Sell
54,074
-11,710
-18% -$292K ﹤0.01% 2024
2024
Q2 		$1.62M Sell
65,784
-215
-0.3% -$5.3K ﹤0.01% 1785
2024
Q1 		$1.64M Sell
65,999
-5,699
-8% -$142K ﹤0.01% 1845
2023
Q4 		$1.79M Sell
71,698
-40,333
-36% -$961K ﹤0.01% 1953
2023
Q3 		$2.63M Buy
112,031
+50,477
+82% +$1.23M ﹤0.01% 1758
2023
Q2 		$1.52M Sell
61,554
-8,067
-12% -$199K ﹤0.01% 2117
2023
Q1 		$1.72M Buy
69,621
+16,573
+31% +$407K ﹤0.01% 1949
2022
Q4 		$1.28M Buy
53,048
+6,861
+15% +$163K ﹤0.01% 2140
2022
Q3 		$1.07M Sell
46,187
-1,114
-2% -$27.3K ﹤0.01% 2160
2022
Q2 		$1.15M Buy
47,301
+4,700
+11% +$116K ﹤0.01% 2139
2022
Q1 		$1.1M Sell
42,601
-2,180
-5% -$58.6K ﹤0.01% 2485
2021
Q4 		$1.25M Buy
44,781
+5,772
+15% +$161K ﹤0.01% 2181
2021
Q3 		$1.08M Sell
39,009
-1,160
-3% -$32.6K ﹤0.01% 2278
2021
Q2 		$1.13M Buy
40,169
+2,353
+6% +$65.9K ﹤0.01% 2248
2021
Q1 		$1.05M Buy
37,816
+979
+3% +$27.3K ﹤0.01% 2190
2020
Q4 		$1.03M Sell
36,837
-6,201
-14% -$172K ﹤0.01% 2000
2020
Q3 		$1.19M Buy
43,038
+22,529
+110% +$623K ﹤0.01% 1691
2020
Q2 		$560K Sell
20,509
-470,114
-96% -$12.6M ﹤0.01% 2239
2020
Q1 		$480K Buy
+490,623
New +$13.5M ﹤0.01% 2136

Other funds holding PWZ

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Mercer Global Advisors
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
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's PWZ Position: Q2 2026 in Review

Osaic Holdings increased its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 12% in Q2 2026, buying an estimated $68.4K and bringing the position to 25,693 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #3461.

Osaic Holdings first reported a position in PWZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.63M in Q3 2023. 130 funds tracked by Wall St. Rank hold PWZ as of Q2 2026.

  • Osaic Holdings held 25,693 shares of Invesco California AMT-Free Municipal Bond ETF worth $630K as of Q2 2026.
  • Osaic Holdings bought 2,820 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $68.4K.
  • Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3461 holding.
  • Osaic Holdings first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco California AMT-Free Municipal Bond ETF position peaked at $2.63M in Q3 2023.
  • 130 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.