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
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 $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 $8.53B AUM 21.43% 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

Osaic Holdings's PWZ Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 16% in Q1 2026, selling an estimated $108K and leaving 22,873 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

Osaic Holdings first reported a position in PWZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.63M in Q3 2023. 127 funds tracked by Wall St. Rank hold PWZ as of Q1 2026.

  • Osaic Holdings held 22,873 shares of Invesco California AMT-Free Municipal Bond ETF worth $546K as of Q1 2026.
  • Osaic Holdings sold 4,462 Invesco California AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $108K.
  • Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3264 holding.
  • Osaic Holdings first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco California AMT-Free Municipal Bond ETF position peaked at $2.63M in Q3 2023.
  • 127 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.