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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
   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
   Gerber Kawasaki Wealth & Investment Management 22 - 2024-03-31 969,177 $24,103,000 106,001
   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
   AMERIPRISE FINANCIAL INC 2135 - 2024-03-31 246,063 $6,120,000 1,159
   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
   UBS Group AG 2695 - 2024-03-31 111,361 $2,770,000 29,465
   CLS INVESTMENT FIRM LLC 488 - 2022-12-31 81,621 $1,970,000 993
   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
   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
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 81 - 2024-03-31 61,901 $1,539,000 1,228
   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
   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
   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
   Wealthcare Advisory Partners LLC 558 - 2024-03-31 17,668 $439,000 2,443
   NATIONAL ASSET MANAGEMENT, INC. 1198 - 2024-03-31 9,632 $226,000 240
   COMERICA BANK 2370 - 2024-03-31 6,668 $166,000 2,594

  33 Records found
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