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PWZ Holdings Changes

Invesco California AMT-Free Municipal Bond ETF
1W: -0.8% 1M: -5.1% 3M: -9.2% YTD: -7.5% 1Y: -6.6% 3Y: +2.0% 5Y: -9.8%
$22.25
-0.13 (-0.58%)
 
Weekly Expected Move ±1.1%
$22 $22 $22 $22 $23
ETF AMEX · AUM $1.1B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
33 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-06-24 CALB CALB Removed 60255000 shares —
2026-06-24 NRLB NRLB Removed 1000000 shares —
2026-06-24 BCAL BCAL Removed 15210000 shares —
2026-06-22 CALB CALB shares 60240000 60255000
2026-06-15 CALB CALB shares 59955000 60240000
2026-06-08 CALB CALB shares 59565000 59955000
2026-06-03 BCAL BCAL shares 15110000 15210000
2026-06-01 BCAL BCAL shares 13860000 15110000
2026-05-25 CALB CALB shares 59255000 59565000
2026-05-25 BCAL BCAL shares 13110000 13860000
2026-05-20 CALB CALB shares 59260000 59255000
2026-05-18 NRLB NRLB shares 980000 1000000
2026-05-18 CALB CALB shares 59230000 59260000
2026-05-14 CALB CALB shares 58945000 59230000
2026-05-11 BCAL BCAL shares 9860000 13110000
2026-05-11 NRLB NRLB shares 925000 980000
2026-05-11 CALB CALB shares 58780000 58945000
2026-05-07 CALB CALB shares 58820000 58780000
2026-04-25 CALB CALB shares 58775000 58820000
2026-04-11 CALB CALB shares 58755000 58775000
2026-04-04 CALB CALB shares 59035000 58755000
2026-03-28 CALB CALB shares 59750000 59035000
2026-03-14 CALB CALB shares 58935000 59750000
2026-03-14 BCAL BCAL shares 9575000 9860000
2026-01-31 CALB CALB New — 58935000 shares
2026-01-31 CAS CAS Removed 120825000 shares —
2026-01-31 WCC WCC Removed 995000 shares —
2026-01-31 BCAL BCAL New — 9575000 shares
2026-01-31 NRLB NRLB New — 925000 shares
2026-01-31 USD USD Removed 16580859 shares —
2026-01-07 USD USD shares 10439437 16580859
2026-01-06 USD USD shares 13962741 10439437
2025-12-30 USD USD shares 13022480 13962741

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms