Vault-13

INVESCO EXCH TRADED FD TR II PWZ

CALIF AMT MUN · ETP · CUSIP 46138E206

97 institutional holders +10 vs Q1 2024
24,346,88924.3m shares reported held*
$598.9mreported value*
18 new 27 added 24 reduced 9 sold out net bought ≈ $20.1m (+888.7k 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 ≈ $24.60. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 70Q4 22: 69Q1 23: 70Q2 23: 69Q3 23: 78Q4 23: 90Q1 24: 87Q2 24: 9797Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202270
Q4 202269
Q1 202370
Q2 202369
Q3 202378
Q4 202390
Q1 202487
Q2 202497

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 37 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 36 bought or addedQ1 23: 26 cut or sold outQ2 23: 35 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 23 cut or sold outQ4 23: 45 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 34 cut or sold outQ2 24: 45 bought or addedQ2 24: 33 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223735
Q1 20233626
Q2 20233529
Q3 20234723
Q4 20234533
Q1 20244634
Q2 20244533

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 23 calls: $2.3kQ3 23 puts: $2.3kQ3 23P/C 1.00Q4 23 calls: $0Q4 23 puts: $25.0kQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$2.3k$2.3k1.00
Q4 2023$0$25.0k—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +9,740,441+9.7m
JPMORGAN CHASE & CO New +969,578+969.6k
Composition Wealth, LLC Added +519,838+519.8k
Boyd Wealth Management, LLC New +197,318+197.3k
ENVESTNET ASSET MANAGEMENT INC Added +194,154+194.2k
OneDigital Investment Advisors LLC New +111,881+111.9k
JANE STREET GROUP, LLC Added +82,874+82.9k
Strategic Financial Concepts, LLC New +73,206+73.2k
Gerber Kawasaki Wealth & Investment Management Added +55,382+55.4k
Cerity Partners LLC New +53,513+53.5k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -9,504,808-9.5m
MORGAN STANLEY Reduced -771,176-771.2k
WELLS FARGO & COMPANY/MN Reduced -454,672-454.7k
BANK OF AMERICA CORP /DE/ Reduced -294,426-294.4k
Affinity Capital Advisors, LLC Sold out -172,398-172.4k
FIRST FOUNDATION ADVISORS Reduced -123,722-123.7k
Warren Street Wealth Advisors, LLC Sold out -22,020-22.0k
Pure Financial Advisors, LLC Reduced -19,164-19.2k
SteelPeak Wealth, LLC Reduced -17,605-17.6k
UBS Group AG Reduced -16,948-16.9k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 9,740,4419.7m $240.3m $240.3m 0.05% New
2 Composition Wealth, LLC 1.27% of their portfolio LOS ANGELES, CA 2,114,2412.1m $52.2m $52.2m 1.27% Added +519.8k +519,838
3 FIRST FOUNDATION ADVISORS 1.47% of their portfolio Irvine, CA 1,558,3331.6m $38.4m $38.4m 1.47% Reduced -123.7k -123,722
4 Stratos Wealth Partners, LTD. 0.55% of their portfolio BEACHWOOD, OH 1,383,4151.4m $34.1m $34.1m 0.55% Added +4.2k +4,169
5 Gerber Kawasaki Wealth & Investment Management 1.27% of their portfolio SANTA MONICA, CA 1,024,5591.0m $25.3m $25.3m 1.27% Added +55.4k +55,382
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 969,578969.6k $23.9m $23.9m 0.00% New
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 866,778866.8k $21.4m $21.4m 0.00% Reduced -294.4k -294,426
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 834,585834.6k $20.6m $20.6m 0.01% Added +194.2k +194,154
9 EP Wealth Advisors, LLC 0.20% of their portfolio TORRANCE, CA 760,405760.4k $18.8m $18.8m 0.20% Reduced -939 -939
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 613,732613.7k $15.1m $15.1m 0.00% Reduced -771.2k -771,176
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 396,441396.4k $9.8m $9.8m 0.00% Reduced -4.7k -4,713
12 Mariner, LLC 0.02% of their portfolio Overland Park, KS 334,919334.9k $8.3m $8.3m 0.02% Added +34.5k +34,530
13 FMR LLC 0.00% of their portfolio BOSTON, MA 276,325276.3k $6.8m $6.8m 0.00% Reduced -11.1k -11,118
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 267,784267.8k $6.6m $6.6m 0.00% Reduced -454.7k -454,672
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 261,976262.0k $6.5m $6.5m 0.00% Added +15.9k +15,913
16 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 214,084214.1k $5.3m $5.3m 0.03% Added +27.5k +27,499
17 Boyd Wealth Management, LLC 2.69% of their portfolio SACRAMENTO, CA 197,318197.3k $4.9m $4.9m 2.69% New
18 FIRST AMERICAN TRUST, FSB 0.41% of their portfolio SANTA ANA, CA 165,875165.9k $4.1m $4.1m 0.41% Added +3.2k +3,223
19 SteelPeak Wealth, LLC 0.14% of their portfolio WOODLAND HILLS, CA 119,362119.4k $2.9m $2.9m 0.14% Reduced -17.6k -17,605
20 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 111,881111.9k $2.8m $2.8m 0.03% New
21 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 109,305109.3k $2.7m $2.7m 0.01% Added +42.4k +42,414
22 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 106,065106.1k $2.6m $2.6m 0.03% Unchanged
23 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 106,065106.1k $2.6m $2.6m 0.03% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,41394.4k $2.3m $2.3m 0.00% Reduced -16.9k -16,948
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 93,07593.1k $2.3m $2.3m 0.00% Added +82.9k +82,874
26 McNaughton Wealth Management, LLC 1.01% of their portfolio SAN DIEGO, CA 76,90676.9k $1.9m $1.9m 1.01% Added +5.2k +5,171
27 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 73,20673.2k $2.9k $2.9k 0.00% New
28 JOURNEY STRATEGIC WEALTH LLC 0.07% of their portfolio SUMMIT, NJ 70,80070.8k $1.7m $1.7m 0.07% Added +3.5k +3,475
29 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 68,83968.8k $1.7m $1.7m 0.05% Added +390 +390
30 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 66,29766.3k $1.6m $1.6m 0.05% Reduced -3.7k -3,703
31 Williams & Novak, LLC 1.52% of their portfolio WESTLAKE VILLAGE, CA 66,20066.2k $1.6m $1.6m 1.52% Added +18.4k +18,400
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,78465.8k $1.6m $1.6m 0.00% Reduced -215 -215
33 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.22% of their portfolio ALAMO, CA 64,96365.0k $1.6m $1.6m 0.22% Added +3.1k +3,062
34 SimpliFi, Inc. 0.69% of their portfolio SAN DIEGO, CA 60,18760.2k $1.5m $1.5m 0.69% Added +1.2k +1,241
35 Pure Financial Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 57,22357.2k $1.4m $1.4m 0.04% Reduced -19.2k -19,164
36 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 53,51353.5k $1.3m $1.3m 0.00% New
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 45,32345.3k $1.1m $1.1m 0.00% Added +230 +230
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,66341.7k $1.0m $1.0m 0.00% Added +18.1k +18,135
39 Dynamic Wealth Strategies, LLC 0.81% of their portfolio GRANITE BAY, CA 38,04138.0k $938.0k $938.0k 0.81% Reduced -303 -303
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,65437.7k $929.0k $929.0k 0.00% New
41 FOCUS Wealth Advisors, LLC 0.45% of their portfolio HOUSTON, TX 35,16435.2k $867.5k $867.5k 0.45% Added +125 +125
42 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 34,00234.0k $838.8k $838.8k 0.00% Reduced -629 -629
43 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 27,70327.7k $688.1k $688.1k 0.04% New
44 DIMENSION CAPITAL MANAGEMENT LLC 0.13% of their portfolio Coral Gables, FL 26,23226.2k $647.1k $647.1k 0.13% Unchanged
45 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 26,00026.0k $641.4k $641.4k 0.00% Unchanged
46 Destination Wealth Management 0.02% of their portfolio Walnut Creek, CA 25,61825.6k $632.0k $632.0k 0.02% Added +10.5k +10,490
47 Omega Financial Group, LLC 0.26% of their portfolio Santa Barbara, CA 25,56225.6k $630.6k $630.6k 0.26% Added +1.2k +1,180
48 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 25,39025.4k $626.4k $626.4k 0.02% Unchanged
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,63924.6k $607.8k $607.8k 0.00% Added +6.9k +6,920
50 MATTERN CAPITAL MANAGEMENT, LLC 0.08% of their portfolio LAKEWOOD, CO 24,23124.2k $597.8k $597.8k 0.08% Added +1.0k +1,029
51 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 24,21024.2k $591.0k $591.0k 0.00% First filing
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,03623.0k $568.3k $568.3k 0.00% Reduced -6.8k -6,779
53 NWF Advisory Services Inc. 0.09% of their portfolio Los Angeles, CA 22,89322.9k $564.8k $564.8k 0.09% New
54 Werba Rubin Papier Wealth Management 0.15% of their portfolio SAN JOSE, CA 21,63721.6k $533.8k $533.8k 0.15% New
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,25421.3k $524.0k $524.0k 0.00% Reduced -867 -867
56 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 21,22821.2k $523.7k $523.7k 0.01% New
57 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 20,61920.6k $508.7k $508.7k 0.02% Added +2.0k +2,019
58 C M BIDWELL & ASSOCIATES LTD 0.34% of their portfolio HONOLULU, HI 20,59320.6k $508.0k $508.0k 0.34% New
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,71219.7k $486.3k $486.3k 0.00% Unchanged
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,78818.8k $463.5k $463.5k 0.00% Reduced -2.4k -2,392
61 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 18,07218.1k $445.8k $445.8k 0.02% Added +6.6k +6,606
62 SWEENEY & MICHEL, LLC 0.19% of their portfolio CHICO, CA 18,00018.0k $447.1k $447.1k 0.19% Unchanged
63 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 17,66817.7k $435.9k $435.9k 0.01% Unchanged
64 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 16,21716.2k $400.1k $400.1k 0.00% Unchanged
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,61515.6k $385.0k $385.0k 0.00% Added +2.3k +2,348
66 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,29415.3k $377.3k $377.3k 0.00% Reduced -1.4k -1,438
67 WADDELL & ASSOCIATES, LLC 0.05% of their portfolio MEMPHIS, TN 14,12514.1k $348.5k $348.5k 0.05% Unchanged
68 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 11,70011.7k $288.6k $288.6k 0.01% Reduced -12.7k -12,740
69 Laurel Wealth Planning LLC 0.17% of their portfolio EDINA, MN 9,97510.0k $246.0k $246.0k 0.17% Reduced -249 -249
70 Southland Equity Partners LLC 0.07% of their portfolio WILDWOOD, MO 9,9509.9k $245.5k $245.5k 0.07% Unchanged
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,7299.7k $240.0k $240.0k 0.00% Unchanged
72 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 9,4149.4k $232.2k $232.2k 0.01% Unchanged
73 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 8,9188.9k $220.0k $220.0k 0.01% Reduced -13.2k -13,191
74 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 8,4328.4k $208.0k $208.0k 0.01% Unchanged
75 MYECFO, LLC 0.12% of their portfolio La Jolla, CA 8,4008.4k $207.2k $207.2k 0.12% Unchanged
76 Heritage Wealth Management, Inc. /CA/ 0.20% of their portfolio SAN DIEGO, CA 8,2728.3k $204.1k $204.1k 0.20% Added +154 +154
77 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 8,1138.1k $200.1k $200.1k 0.01% Unchanged
78 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,1008.1k $199.5k $199.5k 0.01% New
79 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,6686.7k $164.5k $164.5k 0.00% Unchanged
80 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,9915.0k $123.0k $123.0k 0.01% Reduced -498 -498
81 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,0424.0k $99.7k $99.7k 0.00% New
82 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 3,5873.6k $88.6k $88.6k 0.00% New
83 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,5773.6k $88.3k $88.3k 0.00% Reduced -105 -105
84 ELEVATION WEALTH PARTNERS, LLC 0.03% of their portfolio WALNUT CREEK, CA 2,9272.9k $72.2k $72.2k 0.03% Unchanged
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0552.1k $50.7k $50.7k 0.00% Unchanged
86 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,6501.6k $40.7k $40.7k 0.00% New
87 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,4301.4k $35.3k $35.3k 0.00% Unchanged
88 S.A. Mason LLC 0.02% of their portfolio HOLLAND, MI 1,4001.4k $34.5k $34.5k 0.02% Unchanged
89 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 836836 $20.6k $20.6k 0.01% Reduced -313 -313
90 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 370370 $9.1k $9.1k 0.00% Unchanged
91 Milestone Investment Advisors LLC 0.01% of their portfolio MIDDLETON, WI 362362 $20.0k $20.0k 0.01% New
92 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 339339 $8.4k $8.4k 0.00% Unchanged
93 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 301301 $7.4k $7.4k 0.00% Unchanged
94 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 287287 $7.1k $7.1k 0.00% Unchanged
95 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 77 $173 $173 0.00% New
96 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 11 $24 $24 0.00% Unchanged
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged