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

Versant 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 Q2	$9.07K	Hold	370	–	–	﹤0.01%	2261
2026 Q1	$8.83K	Hold	370	–	–	﹤0.01%	2187
2025 Q4	$8.94K	Hold	370	–	–	﹤0.01%	2047
2025 Q3	$8.85K	Hold	370	–	–	﹤0.01%	1985
2025 Q2	$8.64K	Hold	370	–	–	﹤0.01%	1951
2025 Q1	$8.82K	Hold	370	–	–	﹤0.01%	1784
2024 Q4	$9.14K	Hold	370	–	–	﹤0.01%	1449
2024 Q3	$9.28K	Hold	370	–	–	﹤0.01%	1079
2024 Q2	$9.13K	Hold	370	–	–	﹤0.01%	1021
2024 Q1	$9.2K	Buy	+370	New	+$9.25K	﹤0.01%	808

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

Versant Capital Management's PWZ Position: Q2 2026 in Review

Versant Capital Management held its Invesco California AMT-Free Municipal Bond ETF (PWZ) position steady in Q2 2026 at 370 shares worth $9.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Versant Capital Management first reported a position in PWZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.28K in Q3 2024. 130 funds tracked by Wall St. Rank hold PWZ as of Q2 2026.

Versant Capital Management held 370 shares of Invesco California AMT-Free Municipal Bond ETF worth $9.07K as of Q2 2026.
Versant Capital Management left its Invesco California AMT-Free Municipal Bond ETF share count unchanged in Q2 2026.
Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2261 holding.
Versant Capital Management first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2024 and has held it in 10 quarters since.
Versant Capital Management's Invesco California AMT-Free Municipal Bond ETF position peaked at $9.28K in Q3 2024.
130 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.