WA
PWZ icon

Waddell & Associates’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Waddell & Associates’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 		$346K Hold
14,125
– – 0.02% 360
2026
Q1 		$337K Hold
14,125
– – 0.02% 312
2025
Q4 		$341K Hold
14,125
– – 0.02% 250
2025
Q3 		$338K Hold
14,125
– – 0.03% 193
2025
Q2 		$330K Hold
14,125
– – 0.04% 154
2025
Q1 		$337K Hold
14,125
– – 0.04% 115
2024
Q4 		$349K Hold
14,125
– – 0.04% 111
2024
Q3 		$354K Hold
14,125
– – 0.04% 102
2024
Q2 		$348K Hold
14,125
– – 0.05% 95
2024
Q1 		$351K Hold
14,125
– – 0.05% 95
2023
Q4 		$353K Hold
14,125
– – 0.05% 99
2023
Q3 		$332K Hold
14,125
– – 0.05% 116
2023
Q2 		$348K Hold
14,125
– – 0.05% 110
2023
Q1 		$350K Hold
14,125
– – 0.05% 103
2022
Q4 		$341K Buy
+14,125
New +$335K 0.06% 103

Other funds holding PWZ

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CA
Chatterton & Associates Anaheim, California $170M AUM
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Waddell & Associates's PWZ Position: Q2 2026 in Review

Waddell & Associates held its Invesco California AMT-Free Municipal Bond ETF (PWZ) position steady in Q2 2026 at 14,125 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #360.

Waddell & Associates first reported a position in PWZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $354K in Q3 2024. 40 funds tracked by Wall St. Rank hold PWZ as of Q2 2026.

  • Waddell & Associates held 14,125 shares of Invesco California AMT-Free Municipal Bond ETF worth $346K as of Q2 2026.
  • Waddell & Associates left its Invesco California AMT-Free Municipal Bond ETF share count unchanged in Q2 2026.
  • Invesco California AMT-Free Municipal Bond ETF made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #360 holding.
  • Waddell & Associates first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Waddell & Associates's Invesco California AMT-Free Municipal Bond ETF position peaked at $354K in Q3 2024.
  • 40 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.