PWZ — INVESCO CALIFORNIA AMT-FREE
As of Q2 2026, 7 SEC-registered investment managers reported holding PWZ (INVESCO CALIFORNIA AMT-FREE) in their latest 13F filings, with a combined reported value of $63.11M across 2.57M shares. That is +25.5% by share count (+523.12K shares) versus the previous quarter, while reported value moved +28.9%. Ownership is concentrated: the five largest holders account for 94.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.22M | $29.79M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 625.77K | $15.34M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 297.67K | $7.31M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 183.52K | $4.50M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 131.80K | $3.15M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 110.87K | $2.72M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 83.03K | $2.04M | 0.00% | Hold |
| Northern Trust Corp history | Q4 2025 | 72.63K | $1.75M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 58.07K | $1.42M | 0.00% | New |
| BNY Mellon history | Q2 2024 | 45.32K | $1.12M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 45.19K | $1.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 8.66K | $206.45K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2023 | 2.00K | $46.94K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 1.00K | $24.87K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 297.67K sh · $7.31M
- Citadel Advisors 58.07K sh · $1.42M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 446.14K | 463.31K | 506.26K | 610.05K | 516.09K | 550.73K | 519.21K | 573.91K | 678.87K | 1.13M | 945.59K | 866.78K | 954.13K | 1.38M | 859.15K | 698.81K | 985.00K | 956.41K | 1.05M | 1.22M |
| Morgan Stanley | 446.73K | 439.98K | 519.66K | 387.21K | 338.68K | 509.62K | 489.08K | 498.74K | 484.03K | 411.39K | 461.64K | 613.73K | 515.67K | 562.99K | 639.82K | 616.35K | 556.73K | 548.76K | 588.28K | 625.77K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 2.66K | 542.35K | 385.86K | — | 484.79K | 466.49K | 420.94K | 400.30K | 165.57K | 232.17K | 228.97K | — | 297.67K |
| Wells Fargo & Co | 156.82K | 163.97K | 122.36K | 518.66K | 643.12K | 339.67K | 561.25K | 543.31K | 329.78K | 713.77K | 722.46K | 267.78K | 276.98K | 334.06K | 326.24K | 223.21K | 241.30K | 219.49K | 234.39K | 183.52K |
| Fidelity Management & Research (FMR) | 150.87K | 153.25K | 612.73K | 350.48K | 283.60K | 362.22K | 350.49K | 348.20K | 375.67K | 299.78K | 287.44K | 276.32K | 273.48K | 228.77K | 204.80K | 69.95K | 63.40K | 93.12K | 92.76K | 110.87K |
| UBS Group AG | 106.54K | 113.35K | 164.04K | 282.68K | 149.16K | 131.55K | 128.99K | 100.80K | 77.87K | 81.90K | 111.36K | 94.41K | 95.82K | 90.69K | 90.16K | 102.56K | 85.10K | 85.36K | 82.76K | 83.03K |
| Citadel Advisors | — | 37.22K | 31.67K | 15.08K | 52.66K | — | — | — | 23.95K | 14.03K | — | — | — | 54.33K | 79.24K | 114.75K | 110.95K | 41.30K | — | 58.07K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 462.68K | 45.19K | — | — |
| Renaissance Technologies | — | — | 14.30K | 51.95K | — | 125.58K | — | — | — | 190.61K | — | — | — | — | — | — | 131.80K | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 86.26K | 72.63K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | 58.74K | 41.21K | 45.09K | 45.32K | — | — | — | — | — | — | — | — |
| Citigroup Inc | 2.30K | 2.00K | 2.00K | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 2.24K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 9.47K | 2.00K | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | 9.74M | 13.03K | 8.84K | 8.66K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details