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Get Institutions for : 
Invesco California Amtfree Municipal Bond ETF (PWZ)  
$25.15 0.00 (0.00%) as of 4:30 Mon 9/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 91    4
Total shares held : 
 22,925,129  
% of shares held : 
 25.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 1,536,899  
% of shares held change : 
   1.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.75  
Last Quarter's Ending Price : 
 $24.67  
Last Quarter's Average Price : 
 $24.64  
Change from last quarter's     
avg. price to the last closing  : 
0.51 (2.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 10,034,075
 43.77%
 
Increased Positions :
32
 1,986,341
 8.66%
 
Unchanged Positions :
26
 339,225
 1.48%
 
Decreased Positions :
21
-763,401
-3.33%
 
Closed Positions :
8
-9,720,116
-42.4%
 
Guru Positions :
1
26,000
 0.11%
 
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 period: 3-31-2024 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
   Orion Portfolio Solutions LLC 522 - 2024-06-30 106,065 $2,617,000 0
   DIMENSION CAPITAL MANAGEMENT PARTNERS 58 - 2024-06-30 26,232 $647,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 746 - 2024-06-30 26,000 $641,000 0
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 253 - 2024-06-30 25,390 $626,000 0
   CREATIVE PLANNING 1957 - 2024-06-30 19,712 $486,000 0
   SWEENEY & MICHEL LLC 72 - 2024-06-30 18,000 $447,000 0
   Wealthcare Advisory Partners LLC 561 - 2024-06-30 17,668 $436,000 0
   H D Vest Advisory Services 1505 - 2024-06-30 16,217 $400,000 0
   WADDELL & ASSOCIATES LLC 95 - 2024-06-30 14,125 $348,000 0
   Southland Equity Partners LLC 181 - 2024-06-30 9,950 $245,000 0
   CI Private Wealth LLC 2016 - 2024-06-30 9,729 $240,000 0
   NewEdge Wealth LLC 698 - 2024-06-30 9,414 $232,000 0
   Strategic Blueprint LLC 571 - 2024-06-30 8,432 $208,000 0
   MYECFO LLC 54 - 2024-06-30 8,400 $207,000 0
   Streettalk Advisors LLC 471 - 2024-06-30 8,113 $200,000 0
   COMERICA BANK 2335 - 2024-06-30 6,668 $165,000 0
   ZRC WEALTH MANAGEMENT LLC 185 - 2024-06-30 2,927 $72,000 0
   US BANCORP 2655 - 2024-06-30 2,055 $51,000 0
   BARTLETT & CO. LLC 742 - 2023-12-31 1,430 $36,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 724 - 2024-06-30 1,430 $35,000 0
   S.A. Mason LLC 271 - 2024-06-30 1,400 $35,000 0
   Versant Capital Management Inc 1027 - 2024-06-30 370 $9,000 0
   SRS Capital Advisors Inc. 1396 - 2024-06-30 339 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4491 - 2024-06-30 301 $7,000 0
   IFP Advisors Inc 2452 - 2024-06-30 287 $7,000 0
   Smartleaf Asset Management LLC 2653 - 2024-06-30 1 $0 0
   PROEQUITIES INC. 7205 - 2024-06-30 0 $0 0
  27 Records found
  1    
  Page 1 of 1
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