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

Chatterton & Associates Anaheim, California $170M AUM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return