Rossby Financial’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Rossby Financial’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	$242K	Hold	9,893	–	–	0.04%	348
2026 Q1	$237K	Hold	9,893	–	–	0.05%	338
2025 Q4	$239K	Buy	+9,893	New	+$240K	0.07%	245
2025 Q3	–	Sell	-10,000	Closed	-$233K	–	1513
2025 Q2	$233K	Hold	10,000	–	–	0.09%	229
2025 Q1	$234K	Hold	10,000	–	–	0.1%	197
2024 Q4	$247K	Buy	+10,000	New	+$249K	0.15%	154

Other funds holding PWZ

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rossby Financial's PWZ Position: Q2 2026 in Review

Rossby Financial held its Invesco California AMT-Free Municipal Bond ETF (PWZ) position steady in Q2 2026 at 9,893 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #348.

Rossby Financial first reported a position in PWZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $247K in Q4 2024. 130 funds tracked by Wall St. Rank hold PWZ as of Q2 2026.

Rossby Financial held 9,893 shares of Invesco California AMT-Free Municipal Bond ETF worth $242K as of Q2 2026.
Rossby Financial left its Invesco California AMT-Free Municipal Bond ETF share count unchanged in Q2 2026.
Invesco California AMT-Free Municipal Bond ETF made up 0.04% of Rossby Financial's portfolio in Q2 2026, its #348 holding.
Rossby Financial first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2024 and has held it in 6 quarters since.
Rossby Financial's Invesco California AMT-Free Municipal Bond ETF position peaked at $247K in Q4 2024.
130 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.