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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
   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
   MERCER GLOBAL ADVISORS INC /ADV 2072 *Closed 2024-03-31 0 $0 -438,994
   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
   Boyd Wealth Management LLC 43 *Closed 2024-03-31 0 $0 -15,895
   HIGHTOWER ADVISORS, LLC 3509 *Closed 2024-03-31 0 $0 -22,410
   HPM Partners LLC 2337 *Closed 2024-03-31 0 $0 -30,112
   DAGCO INC. 311 *Closed 2024-03-31 0 $0 -4,687
  13 Records found
  1    
  Page 1 of 1
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