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Get Institutions for : 
Invesco California Amtfree Municipal Bond ETF (PWZ)  
$24.47 0.00 (0.00%) as of 4:30 Wed 5/1


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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 : 
 $23.32  
Last Quarter's Ending Price : 
 $24.98  
Last Quarter's Average Price : 
 $23.82  
Change from last quarter's     
avg. price to the last closing  : 
0.65 (2.73%)  




 
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: 3-31-2022 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 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 - 2023-12-31 9,818,357 $245,263,000 -3,863,929
   JANE STREET GROUP LLC 144 - 2023-12-31 3,407,395 $85,117,000 3,407,395
   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
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 14 - 2023-12-31 1,211,962 $30,275,000 40,882
   BANK OF AMERICA CORP /DE/ 1545 - 2023-12-31 1,128,578 $28,192,000 449,713
   Gerber Kawasaki Wealth & Investment Management 21 - 2023-12-31 863,176 $21,562,000 99,008
   EP WEALTH ADVISORS, INC. 79 *New 2023-12-31 795,605 $19,874,000 795,605
   WELLS FARGO & CO/MN 1140 - 2023-12-31 713,770 $17,830,000 383,994
   BANK OF MONTREAL /CAN/ 836 *New 2023-12-31 447,310 $11,210,000 447,310
   ENVESTNET ASSET MANAGEMENT INC 1372 - 2023-12-31 441,764 $11,035,000 243,382
   MERCER GLOBAL ADVISORS INC /ADV 291 - 2023-12-31 438,994 $10,966,000 243,012
   MORGAN STANLEY 3291 - 2023-12-31 411,395 $10,277,000 -72,639
   J P MORGAN CHASE & CO 2045 - 2023-12-31 385,857 $9,639,000 -156,495
   LPL FINANCIAL CORP 1401 - 2023-12-31 309,260 $7,725,000 15,477
   FMR LLC 1855 - 2023-12-31 299,776 $7,488,000 -75,893
   MARINER WEALTH ADVISORS, LLC 574 - 2023-12-31 283,875 $7,091,000 17,957
   AMERIPRISE FINANCIAL INC 2126 - 2023-12-31 244,904 $6,145,000 50,995
   RENAISSANCE TECHNOLOGIES LLC 1383 *New 2023-12-31 190,611 $4,761,000 190,611
   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 75 - 2023-12-31 143,818 $3,593,000 -7,143
   Steel Peak Wealth Management LLC 102 - 2024-03-31 136,967 $3,406,000 50,241
   Orion Portfolio Solutions LLC 436 - 2023-12-31 122,579 $3,074,000 11,909
   WEALTHSOURCE PARTNERS LLC 87 - 2023-12-31 117,259 $2,929,000 -46,908
   UBS Group AG 2811 - 2023-12-31 81,896 $2,046,000 4,024
   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
   Advisor Group Holdings Inc. 1948 - 2023-12-31 71,698 $1,791,000 -40,333
   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 46 *New 2023-12-31 67,296 $1,681,000 67,296
   KEYBANK NATIONAL ASSOCIATION/OH 431 - 2023-12-31 63,082 $1,576,000 208
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 81 - 2024-03-31 61,901 $1,539,000 1,228
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2229 *New 2023-12-31 60,161 $1,503,000 60,161
   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
   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
   HPM Partners LLC - 2023-12-31 30,112 $752,000 30,112
   NewEdge Wealth LLC 446 - 2023-12-31 28,785 $719,000 0
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 207 - 2023-12-31 26,746 $668,000 14,456
   DIMENSION CAPITAL MANAGEMENT PARTNERS 55 - 2023-12-31 26,232 $655,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 742 - 2023-12-31 26,000 $649,000 0
   Omega Financial Group LLC 59 - 2024-03-31 24,382 $606,000 -10,030
   Warren Street Wealth Advisors LLC 38 - 2023-12-31 23,871 $596,000 -2,578
   MATTERN CAPITAL MANAGEMENT LLC 100 - 2023-12-31 22,740 $568,000 -1,286
   HIGHTOWER ADVISORS, LLC 2182 - 2023-12-31 22,410 $558,000 -7,675
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2190 - 2024-03-31 22,121 $550,000 1,194
   FINANCIAL NETWORK 1871 - 2023-12-31 20,059 $501,000 5,970
   CREATIVE PLANNING 1724 - 2023-12-31 19,489 $487,000 -14,740
   Global Retirement Partners LLC 545 - 2024-03-31 18,600 $463,000 1,004
   COMMONWEALTH EQUITY SERVICES LLC. 2745 - 2023-12-31 17,973 $449,000 5,864
   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 1079 - 2023-12-31 16,217 $405,000 -266
   SWEENEY & MICHEL LLC 70 - 2023-09-30 17,000 $400,000 1,000
   STIFEL FINANCIAL CORP 2721 - 2023-12-31 14,697 $367,000 2,758
   WADDELL & ASSOCIATES LLC 99 - 2023-12-31 14,125 $353,000 0
   ROYAL BANK OF CANADA 4016 - 2023-12-31 13,267 $331,000 0
   CITADEL ADVISORS LLC 4014 - 2023-12-31 13,025 $325,000 -10,722
   Hennion & Walsh Asset Management Inc. 703 *New 2024-03-31 11,466 $285,000 11,466
   Rockefeller Capital Management L.P. 1475 *New 2023-12-31 10,862 $271,000 10,862
   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 1963 *New 2023-12-31 9,729 $243,000 9,729
   Eagle Strategies LLC 238 *New 2024-03-31 9,594 $239,000 9,594
   NATIONAL ASSET MANAGEMENT, INC. 1167 - 2023-12-31 9,392 $235,000 -240
   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 397 *New 2023-12-31 8,113 $203,000 8,113
   Main Management LLC 72 - 2023-12-31 5,842 $146,000 -155
   US BANCORP 2162 - 2023-12-31 5,805 $145,000 -1,500
   Dynamic Wealth Strategies LLC 85 - 2023-12-31 4,687 $117,000 0
   DAGCO INC. 85 *New 2023-12-31 4,687 $117,000 4,687
   COMERICA BANK 2480 - 2023-12-31 4,074 $102,000 -1,640
   SUMMIT INVESTMENT ADVISORS INC 1750 - 2023-12-31 3,851 $96,000 -797
   ZRC WEALTH MANAGEMENT LLC 191 - 2024-03-31 2,927 $73,000 0
   BARTLETT & CO. LLC 742 - 2023-12-31 1,430 $36,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 744 - 2023-12-31 1,430 $36,000 0
   S.A. Mason LLC 267 - 2024-03-31 1,400 $35,000 0
   Tidemark LLC 293 - 2023-12-31 1,148 $29,000 0
   CITIGROUP INC 3937 - 2023-12-31 1,000 $25,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 665 $16,000 0
   Versant Capital Management Inc 820 *New 2024-03-31 370 $9,000 370
   TOWER RESEARCH CAPITAL LLC 4546 - 2023-12-31 301 $8,000 0
   SRS Capital Advisors Inc. 805 *New 2023-12-31 339 $8,000 339
   IFP Advisors Inc 2260 - 2023-12-31 287 $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
   MISSION WEALTH MANAGEMENT LLC 563 *Closed 2023-12-31 0 $0 -17,334
   Planned Solutions Inc. 267 *Closed 2024-03-31 0 $0 -294
   PROEQUITIES INC. 5553 - 2023-12-31 0 $0 0
   McIlrath & Eck LLC 913 *Closed 2023-12-31 0 $0 -5,454
   Boyd Wealth Management LLC 43 *Closed 2024-03-31 0 $0 -15,895
   Brio Consultants LLC 100 *Closed 2023-12-31 0 $0 -8,928
   Perennial Investment Advisors LLC 332 *Closed 2023-12-31 0 $0 -8,799
  100 Records found
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