Invesco California Amt-free ETF (PWZ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PWZ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 130

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$24.51

+2.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PWZ (all 13F filers)

Wealthfront Advisers17.5 MWealth adviser+72 K
Mercer Global Advisors3.5 MWealth adviser+539 K
Gerber Kawasaki Wealth & Investment Management2.1 MWealth adviser+180 K
Composition Wealth1.2 MWealth adviser+5,701
Syon Capital1.2 MType not verified+27 K
Bank of America1.2 MBank or trading desk+162 K
Guggenheim Capital1.0 MType not verified+171 K
EP Wealth Advisors789 KWealth adviser+37 K
LPL Financial683 KWealth adviser+49 K
Morgan Stanley626 KBank or trading desk+37 K

Filer	Type
Wealthfront Advisers	Wealth adviser	17.5 M	+72 K	$429M
Mercer Global Advisors	Wealth adviser	3.5 M	+539 K	$85.3M
Gerber Kawasaki Wealth & Investment Management	Wealth adviser	2.1 M	+180 K	$51.3M
Composition Wealth	Wealth adviser	1.2 M	+5,701	$30.5M
Syon Capital	Type not verified	1.2 M	+27 K	$30.2M
Bank of America	Bank or trading desk	1.2 M	+162 K	$29.8M
Guggenheim Capital	Type not verified	1.0 M	+171 K	$25.2M
EP Wealth Advisors	Wealth adviser	789 K	+37 K	$19.3M
LPL Financial	Wealth adviser	683 K	+49 K	$16.7M
Morgan Stanley	Bank or trading desk	626 K	+37 K	$15.3M

Wealthfront Advisers
Shares
17.5 M
Change
+72 K
See more
Type
Wealth adviser
Value
$429M
Mercer Global Advisors
Shares
3.5 M
Change
+539 K
See more
Type
Wealth adviser
Value
$85.3M
Gerber Kawasaki Wealth & Investment Management
Shares
2.1 M
Change
+180 K
See more
Type
Wealth adviser
Value
$51.3M
Composition Wealth
Shares
1.2 M
Change
+5,701
See more
Type
Wealth adviser
Value
$30.5M
Syon Capital
Shares
1.2 M
Change
+27 K
See more
Type
Type not verified
Value
$30.2M
Bank of America
Shares
1.2 M
Change
+162 K
See more
Type
Bank or trading desk
Value
$29.8M
Guggenheim Capital
Shares
1.0 M
Change
+171 K
See more
Type
Type not verified
Value
$25.2M
EP Wealth Advisors
Shares
789 K
Change
+37 K
See more
Type
Wealth adviser
Value
$19.3M
LPL Financial
Shares
683 K
Change
+49 K
See more
Type
Wealth adviser
Value
$16.7M
Morgan Stanley
Shares
626 K
Change
+37 K
See more
Type
Bank or trading desk
Value
$15.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗