VCM
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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
Q3 		$8.26K Hold
370
– – ﹤0.01% 2320
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $286M AUM 11.15% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Versant Capital Management's PWZ Position: Q3 2026 in Review

Versant Capital Management held its Invesco California AMT-Free Municipal Bond ETF (PWZ) position steady in Q3 2026 at 370 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Versant Capital Management first reported a position in PWZ in Q1 2024 and has held it in 11 quarters since. The position peaked at $9.28K in Q3 2024. 10 funds tracked by Wall St. Rank hold PWZ as of Q3 2026.

  • Versant Capital Management held 370 shares of Invesco California AMT-Free Municipal Bond ETF worth $8.26K as of Q3 2026.
  • Versant Capital Management left its Invesco California AMT-Free Municipal Bond ETF share count unchanged in Q3 2026.
  • Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2320 holding.
  • Versant Capital Management first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q1 2024 and has held it in 11 quarters since.
  • Versant Capital Management's Invesco California AMT-Free Municipal Bond ETF position peaked at $9.28K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.