INVESCO EXCH TRADED FD TR II PWZ
CALIF AMT MUN · ETP · CUSIP 46138E206
69
institutional holders
-1 vs Q3 2022
14.7m
shares reported held*
$355.8mreported value*
15 new
22 added
20 reduced
15 sold out
net sold ≈ $31.4m (-1.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.14. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 69 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +1.4m |
| Mariner, LLC | Added | +204.6k |
| MORGAN STANLEY | Added | +170.9k |
| FLOW TRADERS U.S. LLC | Added | +148.1k |
| RENAISSANCE TECHNOLOGIES LLC | New | +125.6k |
| FMR LLC | Added | +78.6k |
| WEALTHSOURCE PARTNERS, LLC | Added | +62.6k |
| Pure Financial Advisors, LLC | Added | +43.9k |
| BANK OF AMERICA CORP /DE/ | Added | +34.6k |
| Composition Wealth, LLC | New | +27.7k |
Biggest sellers
| Charles Schwab Investment Advisory, Inc. | Reduced | -2.6m |
| WELLS FARGO & COMPANY/MN | Reduced | -303.5k |
| Gerber Kawasaki Wealth & Investment Management | Reduced | -274.6k |
| EP Wealth Advisors, LLC | Sold out | -146.4k |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | Sold out | -63.8k |
| CITADEL ADVISORS LLC | Sold out | -52.7k |
| SteelPeak Wealth, LLC | Reduced | -37.0k |
| AMERIPRISE FINANCIAL INC | Reduced | -26.4k |
| SimpliFi, Inc. | Sold out | -25.8k |
| LINCOLN NATIONAL CORP | Sold out | -22.8k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 0.37% of their portfolio | 9.0m $218.0m | Reduced -2.6m |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 1.4m $34.1m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 550.7k $13.3m | Added +34.6k |
| MORGAN STANLEY 0.00% of their portfolio | 509.6k $12.3m | Added +170.9k |
| FMR LLC 0.00% of their portfolio | 362.2k $8.7m | Added +78.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 339.7k $8.2m | Reduced -303.5k |
| Mariner, LLC 0.02% of their portfolio | 266.5k $6.4m | Added +204.6k |
| Gerber Kawasaki Wealth & Investment Management 0.46% of their portfolio | 215.8k $5.2m | Reduced -274.6k |
| FLOW TRADERS U.S. LLC 0.21% of their portfolio | 169.1k $4.1m | Added +148.1k |
| LPL Financial LLC 0.00% of their portfolio | 161.0k $3.9m | Reduced -22.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 140.1k $3.4m | Reduced -26.4k |
| FIRST AMERICAN TRUST, FSB 0.52% of their portfolio | 139.5k $3.4m | Reduced -14.3k |
| UBS Group AG 0.00% of their portfolio | 131.6k $3.2m | Reduced -17.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 125.6k $3.0m | New |
| Orion Porfolio Solutions, LLC 0.04% of their portfolio | 81.6k $2.0m | Added +993 |
| WEALTHSOURCE PARTNERS, LLC 0.14% of their portfolio | 81.6k $2.0m | Added +62.6k |
| SteelPeak Wealth, LLC 0.14% of their portfolio | 77.1k $1.9m | Reduced -37.0k |
| Pure Financial Advisors, LLC 0.09% of their portfolio | 74.7k $1.8m | Added +43.9k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio | 70.5k $1.7m | Reduced -1.2k |
| Allworth Financial LP 0.01% of their portfolio | 55.5k $1.3m | Reduced -10.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 53.0k $1.3m | Added +6.9k |
| McNaughton Wealth Management, LLC 0.86% of their portfolio | 52.0k $1.3m | Added +9.6k |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.21% of their portfolio | 46.0k $1.1m | First filing |
| Omega Financial Group, LLC 0.52% of their portfolio | 41.6k $1.0m | Added +300 |
| Orion Portfolio Solutions, LLC 0.03% of their portfolio | 35.0k $845.3k | Added +19.1k |
| Warren Street Wealth Advisors, LLC 0.58% of their portfolio | 29.8k $720.0k | Added +18.0k |
| Composition Wealth, LLC 0.02% of their portfolio | 27.7k $669.4k | New |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 27.0k $650.8k | Added +66 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 26.6k $642.9k | Added +185 |
| Fisher Asset Management, LLC 0.00% of their portfolio | 26.0k $628.0k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 23.7k $571.6k | Added +730 |
| FOCUS Wealth Advisors, LLC 0.36% of their portfolio | 21.5k $519.6k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 20.5k $496.0k | Added +900 |
| Alpha Cubed Investments, LLC 0.03% of their portfolio | 17.8k $429.5k | Unchanged |
| MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio | 17.0k $409.6k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.5k $399.1k | Reduced -357 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.0k $385.0k | Reduced -2.7k |
| Apriem Advisors 0.07% of their portfolio | 15.9k $385.0k | Reduced -2.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.4k $372.0k | Added +2.7k |
| Johnson Bixby & Associates, LLC 0.09% of their portfolio | 15.4k $370.9k | Added +111 |
| MATTERN CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 15.1k $364.5k | Reduced -1.6k |
| WADDELL & ASSOCIATES, LLC 0.06% of their portfolio | 14.1k $341.0k | New |
| Global Retirement Partners, LLC 0.02% of their portfolio | 13.9k $335.0k | Reduced -509 |
| Brio Consultants, LLC 0.07% of their portfolio | 13.8k $332.5k | Reduced -16.4k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 13.2k $319.3k | Added +359 |
| Avantax Planning Partners, Inc. 0.01% of their portfolio | 12.5k $301.6k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 12.5k $301.0k | Added +2.2k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.3k $298.0k | New |
| Creative Planning 0.00% of their portfolio | 10.5k $253.8k | Reduced -344 |
| Cetera Investment Advisers 0.00% of their portfolio | 9.6k $231.8k | New |
| Cypress Wealth Services, LLC 0.07% of their portfolio | 8.5k $204.6k | New |
| Eagle Strategies LLC 0.06% of their portfolio | 8.4k $203.0k | New |
| MYECFO, LLC 0.17% of their portfolio | 8.4k $202.8k | First filing |
| Ameritas Investment Partners, Inc. 0.01% of their portfolio | 7.9k $190.7k | Reduced -380 |
| Main Management LLC 0.02% of their portfolio | 7.4k $179.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 7.3k $176.3k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.1k $98.7k | New |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 3.4k $82.1k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 2.9k $69.5k | Added +977 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $48.3k | Unchanged |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 1.8k $44.0k | New |
| Bartlett & Co. LLC 0.00% of their portfolio | 1.4k $35.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 1.4k $34.5k | Unchanged |
| S.A. Mason LLC 0.03% of their portfolio | 1.4k $33.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.0k $24.1k | Reduced -1.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 301 $7.0k | Unchanged |
| Running Point Capital Advisors, LLC 0.00% of their portfolio | 135 $3.3k | Reduced -22.7k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1 $24 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |