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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 743 - 2024-03-31 26,000 $647,000 0

  1 Records found
  1    
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