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Get Institutions for : 
Invesco California Amtfree Municipal Bond ETF (PWZ)  
$24.59 0.00 (0.00%) as of 4:30 Mon 5/20


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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  : 
0.77 (3.23%)  




 
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 - 2024-03-31 9,504,808 $236,385,000 -313,549
   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
   FMR LLC 1870 - 2024-03-31 287,443 $7,149,000 -12,333
   HANSON MCCLAIN, INC. 205 - 2024-03-31 186,585 $4,640,000 -4,380
   WEALTHSOURCE PARTNERS LLC 87 - 2023-12-31 117,259 $2,929,000 -46,908
   Orion Portfolio Solutions LLC 524 - 2024-03-31 106,065 $2,638,000 -16,514
   PURE FINANCIAL ADVISORS, INC. 112 - 2024-03-31 76,387 $1,900,000 -835
   PROSPERA FINANCIAL SERVICES 342 - 2023-12-31 68,081 $1,701,000 -2,489
   Advisor Group Holdings Inc. 1838 - 2024-03-31 65,999 $1,641,000 -5,699
   SimpliFi Inc. 16 - 2024-03-31 58,946 $1,466,000 -6,045
   Wealthfront Advisers LLC 644 - 2024-03-31 34,631 $861,000 -368
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 257 - 2024-03-31 25,390 $631,000 -1,356
   Omega Financial Group LLC 59 - 2024-03-31 24,382 $606,000 -10,030
   Warren Street Wealth Advisors LLC 47 - 2024-03-31 22,020 $548,000 -1,851
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3589 - 2024-03-31 17,719 $441,000 -42,442
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2619 - 2024-03-31 16,732 $416,000 -140
   JANE STREET GROUP LLC 4519 - 2024-03-31 10,201 $254,000 -3,397,194
   NewEdge Wealth LLC 732 - 2024-03-31 9,414 $230,000 -19,371
   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
   US BANCORP 2662 - 2024-03-31 2,055 $51,000 -3,750
  22 Records found
  1    
  Page 1 of 1
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