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

Rockefeller 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	$201K	Sell	8,423 -32	-0.4%	-$775	﹤0.01%	2492
2025 Q4	$204K	Buy	8,455 +334	+4%	+$8.09K	﹤0.01%	2364
2025 Q3	$194K	Buy	+8,121	New	+$189K	﹤0.01%	2248
2024 Q1	–	Sell	-10,862	Closed	-$271K	–	1717
2023 Q4	$271K	Buy	+10,862	New	+$259K	﹤0.01%	1480
2023 Q1	–	Sell	-1,753	Closed	-$42K	–	3443
2022 Q4	$42K	Sell	1,753 -8,495	-83%	-$201K	﹤0.01%	2476
2022 Q3	$237K	Sell	10,248 -233	-2%	-$5.71K	﹤0.01%	1571
2022 Q2	$254K	Buy	10,481 +981	+10%	+$24.2K	﹤0.01%	1531
2022 Q1	$245K	Hold	9,500	–	–	﹤0.01%	1607
2021 Q4	$265K	Hold	9,500	–	–	﹤0.01%	1543
2021 Q3	$263K	Hold	9,500	–	–	﹤0.01%	1496
2021 Q2	$267K	Sell	9,500 -8,961	-49%	-$251K	﹤0.01%	1404
2021 Q1	$510K	Hold	18,461	–	–	﹤0.01%	1014
2020 Q4	$516K	Hold	18,461	–	–	﹤0.01%	902
2020 Q3	$509K	Hold	18,461	–	–	﹤0.01%	784
2020 Q2	$504K	Hold	18,461	–	–	0.01%	697
2020 Q1	$498K	Hold	18,461	–	–	0.01%	606
2019 Q4	$505K	Buy	18,461 +9,500	+106%	+$260K	0.01%	579
2019 Q3	$245K	Buy	+8,961	New	+$245K	﹤0.01%	588

Other funds holding PWZ

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco California AMT-Free Municipal Bond ETF (PWZ) stake by 0.38% in Q1 2026, selling an estimated $775 and leaving 8,423 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Rockefeller Capital Management first reported a position in PWZ in Q3 2019 and has held it in 18 quarters since. The position peaked at $516K in Q4 2020. 127 funds tracked by Wall St. Rank hold PWZ as of Q1 2026.

Rockefeller Capital Management held 8,423 shares of Invesco California AMT-Free Municipal Bond ETF worth $201K as of Q1 2026.
Rockefeller Capital Management sold 32 Invesco California AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $775.
Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2492 holding.
Rockefeller Capital Management first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q3 2019 and has held it in 18 quarters since.
Rockefeller Capital Management's Invesco California AMT-Free Municipal Bond ETF position peaked at $516K in Q4 2020.
127 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.