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Get Institutions for : 
Invesco California Amtfree Municipal Bond ETF (PWZ)  
$24.94 0.03 (0.12%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    6
Total shares held : 
 23,769,339  
% of shares held : 
 26.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 1,531,307  
% of shares held change : 
   1.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.01  
Last Quarter's Ending Price : 
 $24.87  
Last Quarter's Average Price : 
 $25.00  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 906,393
 3.81%
 
Increased Positions :
28
 5,366,060
 22.58%
 
Unchanged Positions :
20
 254,266
 1.07%
 
Decreased Positions :
25
-4,679,385
-19.69%
 
Closed Positions :
7
-61,761
-0.26%
 
Guru Positions :
1
26,000
 0.11%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 38 - 2024-03-31 9,504,808 $236,385,000 -313,549
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 12 - 2024-03-31 1,682,055 $41,833,000 470,093
   Miracle Mile Advisors LLC 30 - 2024-03-31 1,594,403 $39,653,000 751,268
   Stratos Wealth Partners LTD. 26 *New 2024-03-31 1,379,246 $34,302,000 1,379,246
   Gerber Kawasaki Wealth & Investment Management 22 - 2024-03-31 969,177 $24,103,000 106,001
   BANK OF AMERICA CORP /DE/ 1796 - 2024-03-31 945,594 $23,517,000 -182,984
   EP WEALTH ADVISORS, INC. 84 - 2024-03-31 761,344 $18,935,000 -34,261
   WELLS FARGO & CO/MN 1184 - 2024-03-31 722,456 $17,967,000 8,686
   ENVESTNET ASSET MANAGEMENT INC 1232 - 2024-03-31 640,431 $15,928,000 198,667
   MORGAN STANLEY 3196 - 2024-03-31 461,636 $11,481,000 50,241
   LPL FINANCIAL CORP 1328 - 2024-03-31 401,154 $9,977,000 91,894
   MARINER WEALTH ADVISORS, LLC 595 - 2024-03-31 300,389 $7,471,000 16,514
   FMR LLC 1870 - 2024-03-31 287,443 $7,149,000 -12,333
   AMERIPRISE FINANCIAL INC 2135 - 2024-03-31 246,063 $6,120,000 1,159
   HANSON MCCLAIN, INC. 205 - 2024-03-31 186,585 $4,640,000 -4,380
   Affinity Capital Advisors LLC 24 - 2024-03-31 172,398 $4,288,000 2,172
   FIRST AMERICAN TRUST CO 77 - 2024-03-31 162,652 $4,045,000 18,834
   Steel Peak Wealth Management LLC 102 - 2024-03-31 136,967 $3,406,000 50,241
   WEALTHSOURCE PARTNERS LLC 87 - 2023-12-31 117,259 $2,929,000 -46,908
   UBS Group AG 2695 - 2024-03-31 111,361 $2,770,000 29,465
   Orion Portfolio Solutions LLC 524 - 2024-03-31 106,065 $2,638,000 -16,514
   CLS INVESTMENT FIRM LLC 488 - 2022-12-31 81,621 $1,970,000 993
   PURE FINANCIAL ADVISORS, INC. 112 - 2024-03-31 76,387 $1,900,000 -835
   McNaughton Wealth Management LLC 25 - 2024-03-31 71,735 $1,784,000 2,980
   Dynamic Advisors Solutions LLC 327 - 2024-03-31 70,000 $1,741,000 10,002
   PROSPERA FINANCIAL SERVICES 342 - 2023-12-31 68,081 $1,701,000 -2,489
   JOURNEY STRATEGIC WEALTH LLC 51 - 2024-03-31 67,325 $1,674,000 29
   KEYBANK NATIONAL ASSOCIATION/OH 433 - 2024-03-31 66,891 $1,664,000 3,809
   Advisor Group Holdings Inc. 1838 - 2024-03-31 65,999 $1,641,000 -5,699
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 81 - 2024-03-31 61,901 $1,539,000 1,228
   SimpliFi Inc. 16 - 2024-03-31 58,946 $1,466,000 -6,045
   DFPG INVESTMENTS INC. 176 *New 2023-12-31 58,520 $1,464,000 58,520
   Williams & Novak LLC 25 - 2024-03-31 47,800 $1,194,000 0
   BANK OF NEW YORK MELLON CORP 3077 - 2024-03-31 45,093 $1,121,000 3,884
   Dynamic Wealth Strategies LLC 23 - 2024-03-31 38,344 $954,000 33,657
   FOCUS Wealth Advisors LLC 37 - 2024-03-31 35,039 $871,000 15,335
   Wealthfront Advisers LLC 644 - 2024-03-31 34,631 $861,000 -368
   Cetera Investment Advisers 2295 *New 2024-03-31 29,815 $742,000 29,815
   DIMENSION CAPITAL MANAGEMENT PARTNERS 55 - 2024-03-31 26,232 $652,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 743 - 2024-03-31 26,000 $647,000 0
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 257 - 2024-03-31 25,390 $631,000 -1,356
   AXXCESS WEALTH MANAGEMENT LLC 489 *New 2024-03-31 24,440 $608,000 24,440
   Omega Financial Group LLC 59 - 2024-03-31 24,382 $606,000 -10,030
   COMMONWEALTH EQUITY SERVICES LLC. 2664 - 2024-03-31 23,528 $585,000 5,555
   MATTERN CAPITAL MANAGEMENT LLC 103 - 2024-03-31 23,202 $577,000 462
   FINANCIAL NETWORK 1846 - 2024-03-31 22,677 $564,000 2,618
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2190 - 2024-03-31 22,121 $550,000 1,194
   FLOW TRADERS U.S. LLC 419 *New 2024-03-31 22,109 $550,000 22,109
   Warren Street Wealth Advisors LLC 47 - 2024-03-31 22,020 $548,000 -1,851
   STIFEL FINANCIAL CORP 2570 - 2024-03-31 21,180 $527,000 6,483
   CREATIVE PLANNING 1857 - 2024-03-31 19,712 $490,000 223
   Global Retirement Partners LLC 545 - 2024-03-31 18,600 $463,000 1,004
   SWEENEY & MICHEL LLC 74 - 2024-03-31 18,000 $446,000 1,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3589 - 2024-03-31 17,719 $441,000 -42,442
   Wealthcare Advisory Partners LLC 558 - 2024-03-31 17,668 $439,000 2,443
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2619 - 2024-03-31 16,732 $416,000 -140
   H D Vest Advisory Services 1143 - 2024-03-31 16,217 $403,000 0
   YCMNET ADVISORS INC 163 *New 2024-03-31 15,128 $376,000 15,128
   WADDELL & ASSOCIATES LLC 95 - 2024-03-31 14,125 $351,000 0
   ROYAL BANK OF CANADA 3737 - 2024-03-31 13,267 $330,000 0
   Hennion & Walsh Asset Management Inc. 703 *New 2024-03-31 11,466 $285,000 11,466
   JANE STREET GROUP LLC 4519 - 2024-03-31 10,201 $254,000 -3,397,194
   Laurel Wealth Planning LLC 50 - 2024-03-31 10,224 $254,000 0
   Southland Equity Partners LLC 188 *New 2024-03-31 9,950 $247,000 9,950
   CI Private Wealth LLC 1997 - 2024-03-31 9,729 $242,000 0
   Eagle Strategies LLC 238 *New 2024-03-31 9,594 $239,000 9,594
   NewEdge Wealth LLC 732 - 2024-03-31 9,414 $230,000 -19,371
   NATIONAL ASSET MANAGEMENT, INC. 1198 - 2024-03-31 9,632 $226,000 240
   ZACKS INVESTMENT MANAGEMENT 595 *New 2024-03-31 8,432 $210,000 8,432
   Strategic Blueprint LLC 568 *New 2024-03-31 8,432 $210,000 8,432
   MYECFO LLC 55 - 2024-03-31 8,400 $209,000 0
   Streettalk Advisors LLC 421 - 2024-03-31 8,113 $202,000 0
   Heritage Wealth Management Inc. /CA/ 74 *New 2024-03-31 8,118 $202,000 8,118
   COMERICA BANK 2370 - 2024-03-31 6,668 $166,000 2,594
   Main Management LLC 74 - 2024-03-31 5,489 $137,000 -353
   SUMMIT INVESTMENT ADVISORS INC 1785 - 2024-03-31 3,682 $92,000 -169
   ZRC WEALTH MANAGEMENT LLC 191 - 2024-03-31 2,927 $73,000 0
   US BANCORP 2662 - 2024-03-31 2,055 $51,000 -3,750
   BARTLETT & CO. WEALTH MANAGEMENT LLC 717 - 2024-03-31 1,430 $36,000 0
   BARTLETT & CO. LLC 742 - 2023-12-31 1,430 $36,000 0
   S.A. Mason LLC 267 - 2024-03-31 1,400 $35,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2251 *New 2024-03-31 1,199 $30,000 1,199
   Tidemark LLC 297 - 2024-03-31 1,149 $29,000 1
   CITIGROUP INC 4023 - 2024-03-31 1,000 $25,000 0
   Householder Group Estate & Retirement Specialist L 709 - 2024-03-31 665 $17,000 0
   Versant Capital Management Inc 820 *New 2024-03-31 370 $9,000 370
   SRS Capital Advisors Inc. 818 - 2024-03-31 339 $8,000 0
   IFP Advisors Inc 2260 - 2023-12-31 287 $7,000 0
   TOWER RESEARCH CAPITAL LLC 4328 - 2024-03-31 301 $7,000 0
   Spinnaker Investment Group LLC 88 *Closed 2024-03-31 0 $0 -13,472
   Alpha Cubed Investments LLC 296 *Closed 2024-03-31 0 $0 -17,790
   Rockefeller Capital Management L.P. 1676 *Closed 2024-03-31 0 $0 -10,862
   BANK OF MONTREAL /CAN/ 3403 *Closed 2024-03-31 0 $0 -447,310
   Planned Solutions Inc. 267 *Closed 2024-03-31 0 $0 -294
   RENAISSANCE TECHNOLOGIES LLC 3820 *Closed 2024-03-31 0 $0 -190,611
   PROEQUITIES INC. 4344 - 2024-03-31 0 $0 0
   MERCER GLOBAL ADVISORS INC /ADV 2072 *Closed 2024-03-31 0 $0 -438,994
   Smartleaf Asset Management LLC 1713 - 2024-03-31 1 $0 0
   CITADEL ADVISORS LLC 6342 *Closed 2024-03-31 0 $0 -13,025
   J P MORGAN CHASE & CO 6150 *Closed 2024-03-31 0 $0 -385,857
  100 Records found
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