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O'Shaughnessy Asset Management’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

O'Shaughnessy 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
Q2 		$686 Sell
28
-196
-88% -$4.75K ﹤0.01% 2554
2026
Q1 		$5.35K Sell
224
-370
-62% -$8.96K ﹤0.01% 2493
2025
Q4 		$14.4K Buy
594
+398
+203% +$9.64K ﹤0.01% 2373
2025
Q3 		$4.69K Buy
+196
New +$4.57K ﹤0.01% 2416

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

O'Shaughnessy Asset Management's PWZ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 88% in Q2 2026, selling an estimated $4.75K and leaving 28 shares worth $686. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

O'Shaughnessy Asset Management first reported a position in PWZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.4K in Q4 2025. 130 funds tracked by Wall St. Rank hold PWZ as of Q2 2026.

  • O'Shaughnessy Asset Management held 28 shares of Invesco California AMT-Free Municipal Bond ETF worth $686 as of Q2 2026.
  • O'Shaughnessy Asset Management sold 196 Invesco California AMT-Free Municipal Bond ETF shares in Q2 2026, an estimated $4.75K.
  • Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2554 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Invesco California AMT-Free Municipal Bond ETF position peaked at $14.4K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.