INVESCO EXCH TRADED FD TR II PWZ
CALIF AMT MUN · ETP · CUSIP 46138E206
69
institutional holders
-1 vs Q1 2023
15.3m
shares reported held*
$382.5mreported value*
9 new
26 added
19 reduced
10 sold out
net bought ≈ $21.7m (+881.3k 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 ≈ $25.01. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 69 |
| Q1 2023 | 70 |
| Q2 2023 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 37 | 35 |
| Q1 2023 | 36 | 26 |
| Q2 2023 | 35 | 29 |
Biggest buyers
| FIRST FOUNDATION ADVISORS | Added | +639.9k |
| Gerber Kawasaki Wealth & Investment Management | Added | +277.1k |
| Boyd Wealth Management, LLC | New | +221.4k |
| FLOW TRADERS U.S. LLC | New | +87.1k |
| Orion Portfolio Solutions, LLC | Added | +79.1k |
| Orion Porfolio Solutions, LLC | Added | +79.1k |
| Prospera Financial Services Inc | New | +68.2k |
| BANK OF AMERICA CORP /DE/ | Added | +54.7k |
| Affinity Capital Advisors, LLC | New | +54.6k |
| LPL Financial LLC | Added | +30.4k |
Biggest sellers
| FMR LLC | Reduced | -352.8k |
| JANE STREET GROUP, LLC | Reduced | -230.5k |
| Charles Schwab Investment Advisory, Inc. | Reduced | -56.1k |
| Warren Street Wealth Advisors, LLC | Sold out | -28.5k |
| UBS Group AG | Reduced | -28.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -17.9k |
| Johnson Bixby & Associates, LLC | Sold out | -15.5k |
| Cetera Investment Advisers | Sold out | -13.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -10.3k |
| Wealthfront Advisers LLC | Sold out | -9.8k |
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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 0.35% of their portfolio | 9.0m $222.6m | Reduced -56.1k |
| FIRST FOUNDATION ADVISORS 0.69% of their portfolio | 650.2k $16.0m | Added +639.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 573.9k $14.1m | Added +54.7k |
| Gerber Kawasaki Wealth & Investment Management 0.93% of their portfolio | 564.7k $13.9m | Added +277.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 543.3k $13.4m | Reduced -17.9k |
| MORGAN STANLEY 0.00% of their portfolio | 498.7k $12.3m | Added +9.7k |
| FMR LLC 0.00% of their portfolio | 348.2k $8.6m | Reduced -352.8k |
| Mariner, LLC 0.02% of their portfolio | 256.9k $6.3m | Added +9.2k |
| LPL Financial LLC 0.00% of their portfolio | 223.3k $5.5m | Added +30.4k |
| Boyd Wealth Management, LLC 3.31% of their portfolio | 221.4k $5.5m | New |
| Orion Porfolio Solutions, LLC 0.08% of their portfolio | 202.4k $7.8m | Added +79.1k |
| Orion Portfolio Solutions, LLC 0.08% of their portfolio | 202.4k $7.8m | Added +79.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 190.2k $4.7m | Reduced -6.1k |
| SteelPeak Wealth, LLC 0.24% of their portfolio | 164.2k $4.0m | Added +3.7k |
| FIRST AMERICAN TRUST, FSB 0.50% of their portfolio | 146.9k $3.6m | Reduced -633 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 124.7k $3.1m | Reduced -230.5k |
| UBS Group AG 0.00% of their portfolio | 100.8k $2.5m | Reduced -28.2k |
| WEALTHSOURCE PARTNERS, LLC 0.14% of their portfolio | 89.3k $2.2m | Added +1.3k |
| FLOW TRADERS U.S. LLC 0.09% of their portfolio | 87.1k $2.1m | New |
| Allworth Financial LP 0.02% of their portfolio | 77.5k $1.9m | Added +6.6k |
| Pure Financial Advisors, LLC 0.08% of their portfolio | 75.7k $1.9m | Added +457 |
| KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio | 73.5k $1.8m | Added +4.9k |
| Prospera Financial Services Inc 0.06% of their portfolio | 68.2k $1.7m | New |
| SimpliFi, Inc. 0.75% of their portfolio | 64.5k $1.6m | Added +25.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 61.6k $1.5m | Reduced -8.1k |
| McNaughton Wealth Management, LLC 0.94% of their portfolio | 59.5k $1.5m | Added +3.5k |
| Affinity Capital Advisors, LLC 0.36% of their portfolio | 54.6k $1.3m | New |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.18% of their portfolio | 44.6k $1.1m | Reduced -263 |
| Omega Financial Group, LLC 0.44% of their portfolio | 38.9k $957.9k | Reduced -3.0k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 26.4k $650.3k | Added +391 |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 24.8k $611.3k | Reduced -2.4k |
| Cerity Partners LLC 0.00% of their portfolio | 24.8k $609.9k | Added +12.8k |
| FOCUS Wealth Advisors, LLC 0.35% of their portfolio | 21.2k $522.7k | Reduced -110 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 20.4k $502.0k | Unchanged |
| MATTERN CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 20.1k $494.6k | Added +4.5k |
| Composition Wealth, LLC 0.01% of their portfolio | 19.3k $475.6k | Reduced -9.2k |
| Global Retirement Partners, LLC 0.02% of their portfolio | 18.9k $465.3k | Added +5.0k |
| Alpha Cubed Investments, LLC 0.03% of their portfolio | 17.8k $438.3k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.3k $426.1k | Added +3.4k |
| MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio | 17.2k $424.0k | Added +121 |
| SWEENEY & MICHEL, LLC 0.20% of their portfolio | 16.0k $390.9k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 15.0k $370.8k | Reduced -9.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.8k $364.0k | Reduced -200 |
| WADDELL & ASSOCIATES, LLC 0.05% of their portfolio | 14.1k $348.0k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 13.3k $328.2k | Added +59 |
| Avantax Planning Partners, Inc. 0.01% of their portfolio | 12.3k $302.8k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 12.1k $298.0k | Reduced -10.3k |
| Brio Consultants, LLC 0.05% of their portfolio | 11.8k $290.4k | Reduced -2.0k |
| Ameritas Investment Partners, Inc. 0.01% of their portfolio | 10.9k $267.5k | Added +3.1k |
| Perennial Investment Advisors, LLC 0.05% of their portfolio | 10.7k $264.9k | Added +50 |
| Creative Planning 0.00% of their portfolio | 10.5k $259.0k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 9.6k $236.5k | Reduced -4.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 9.5k $233.3k | Added +7.5k |
| Laurel Wealth Planning LLC 0.16% of their portfolio | 8.9k $220.0k | New |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 8.9k $218.6k | New |
| Cypress Wealth Services, LLC 0.06% of their portfolio | 8.6k $212.4k | Added +61 |
| MYECFO, LLC 0.15% of their portfolio | 8.4k $207.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 7.3k $180.0k | Unchanged |
| Main Management LLC 0.02% of their portfolio | 7.0k $173.0k | Reduced -362 |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 3.4k $83.8k | Unchanged |
| ELEVATION WEALTH PARTNERS, LLC 0.06% of their portfolio | 2.9k $72.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.7k $65.5k | 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 $35.2k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.4k $35.1k | New |
| S.A. Mason LLC 0.03% of their portfolio | 1.4k $34.7k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.0k $24.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 301 $7.4k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |