Williams & Novak’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

Williams & Novak’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	$733K	Hold	29,900	–	–	0.49%	56
2026 Q1	$717K	Sell	29,900 -5,400	-15%	-$131K	0.54%	50
2025 Q4	$853K	Buy	35,300 +1,000	+3%	+$24.2K	0.64%	40
2025 Q3	$820K	Sell	34,300 -5,500	-14%	-$128K	0.63%	39
2025 Q2	$929K	Buy	39,800 +2,100	+6%	+$49K	0.79%	39
2025 Q1	$906K	Sell	37,700 -16,000	-30%	-$391K	0.89%	32
2024 Q4	$1.33M	Sell	53,700 -8,300	-13%	-$207K	1.28%	22
2024 Q3	$1.55M	Sell	62,000 -4,200	-6%	-$105K	1.45%	19
2024 Q2	$1.63M	Buy	66,200 +18,400	+38%	+$453K	1.52%	19
2024 Q1	$1.19M	Hold	47,800	–	–	1.36%	25
2023 Q4	$1.19M	Buy	+47,800	New	+$1.14M	1.36%	25

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

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

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return