Vault-13

INVESCO EXCH TRADED FD TR II PWZ

CALIF AMT MUN · ETP · CUSIP 46138E206

130 institutional holders +3 vs Q1 2026
35,458,89235.5m shares reported held*
$869.1mreported value*
18 new 61 added 26 reduced 15 sold out net bought ≈ $44.7m (+1.8m 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 ≈ $24.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 70Q4 22: 69Q1 23: 70Q2 23: 69Q3 23: 78Q4 23: 90Q1 24: 87Q2 24: 97Q3 24: 99Q4 24: 112Q1 25: 121Q2 25: 113Q3 25: 119Q4 25: 129Q1 26: 127Q2 26: 130130Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202270
Q4 202269
Q1 202370
Q2 202369
Q3 202378
Q4 202390
Q1 202487
Q2 202497
Q3 202499
Q4 2024112
Q1 2025121
Q2 2025113
Q3 2025119
Q4 2025129
Q1 2026127
Q2 2026130

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 47 bought or addedQ3 24: 38 cut or sold outQ4 24: 61 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 54 bought or addedQ1 25: 47 cut or sold outQ2 25: 45 bought or addedQ2 25: 57 cut or sold outQ2 25Q3 25: 59 bought or addedQ3 25: 45 cut or sold outQ4 25: 62 bought or addedQ4 25: 51 cut or sold outQ4 25Q1 26: 60 bought or addedQ1 26: 57 cut or sold outQ2 26: 79 bought or addedQ2 26: 41 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244738
Q4 20246126
Q1 20255447
Q2 20254557
Q3 20255945
Q4 20256251
Q1 20266057
Q2 20267941

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV Added +539,048+539.0k
Shared Vision Wealth Group LLC Added +275,580+275.6k
Gerber Kawasaki Wealth & Investment Management Added +180,046+180.0k
GUGGENHEIM CAPITAL LLC Added +170,685+170.7k
BANK OF AMERICA CORP /DE/ Added +162,383+162.4k
Affinity Capital Advisors, LLC Added +81,613+81.6k
JPMORGAN CHASE & CO Added +78,158+78.2k
Integrated Wealth Concepts LLC Added +75,683+75.7k
Wealthfront Advisers LLC Added +72,318+72.3k
Tower Research Capital LLC (TRC) New +61,770+61.8k

Biggest sellers

Beacon Pointe Advisors, LLC Sold out -154,995-155.0k
Mariner, LLC Reduced -117,617-117.6k
Allworth Financial LP Sold out -86,585-86.6k
WELLS FARGO & COMPANY/MN Reduced -50,874-50.9k
Allegiance Financial Group Advisory Services LLC Sold out -25,870-25.9k
Compound Planning, Inc. Reduced -24,079-24.1k
FLOW TRADERS U.S. LLC Sold out -23,588-23.6k
JANE STREET GROUP, LLC Reduced -13,908-13.9k
Vise Technologies, Inc. Sold out -13,674-13.7k
Impact Investors, Inc Reduced -12,107-12.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthfront Advisers LLC 0.82% of their portfolio Palo Alto, CA 17,483,07717.5m $428.5m $428.5m 0.82% Added +72.3k +72,318
2 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 3,478,4403.5m $85.3m $85.3m 0.11% Added +539.0k +539,048
3 Gerber Kawasaki Wealth & Investment Management 1.37% of their portfolio SANTA MONICA, CA 2,093,0222.1m $51.3m $51.3m 1.37% Added +180.0k +180,046
4 Composition Wealth, LLC 0.36% of their portfolio LOS ANGELES, CA 1,244,2151.2m $30.5m $30.5m 0.36% Added +5.7k +5,701
5 SYON CAPITAL LLC 1.32% of their portfolio SAN FRANCISCO, CA 1,231,6921.2m $30.2m $30.2m 1.32% Added +26.6k +26,637
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,215,6161.2m $29.8m $29.8m 0.00% Added +162.4k +162,383
7 GUGGENHEIM CAPITAL LLC 0.16% of their portfolio CHICAGO, IL 1,027,6461.0m $25.2m $25.2m 0.16% Added +170.7k +170,685
8 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 788,637788.6k $19.3m $19.3m 0.07% Added +37.1k +37,079
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 682,964683.0k $16.7m $16.7m 0.00% Added +49.1k +49,095
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 625,770625.8k $15.3m $15.3m 0.00% Added +37.5k +37,489
11 FIRST FOUNDATION ADVISORS 0.33% of their portfolio Irvine, CA 379,879379.9k $9.3m $9.3m 0.33% Added +560 +560
12 Shared Vision Wealth Group LLC 2.62% of their portfolio CARLSBAD, X1 310,889310.9k $7.6m $7.6m 2.62% Added +275.6k +275,580
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 297,671297.7k $7.3m $7.3m 0.00% Added +78.2k +78,158
14 Pure Financial Advisors, LLC 0.09% of their portfolio SAN DIEGO, CA 284,900284.9k $7.0m $7.0m 0.09% Added +13.3k +13,262
15 Robertson Stephens Wealth Management, LLC 0.14% of their portfolio San Francisco, CA 238,198238.2k $5.8m $5.8m 0.14% Added +39.3k +39,333
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 183,517183.5k $4.5m $4.5m 0.00% Reduced -50.9k -50,874
17 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 175,464175.5k $4.3m $4.3m 0.02% Added +75.7k +75,683
18 FIRST AMERICAN TRUST, FSB 0.25% of their portfolio SANTA ANA, CA 169,374169.4k $4.2m $4.2m 0.25% Reduced -7.7k -7,707
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 145,793145.8k $3.6m $3.6m 0.00% Added +21.9k +21,923
20 Chatterton & Associates Inc. 2.08% of their portfolio ANAHEIM, CA 144,898144.9k $3.5m $3.5m 2.08% Added +12.5k +12,486
21 Elmwood Wealth Management, Inc. 0.86% of their portfolio BERKELEY, CA 141,077141.1k $3.5m $3.5m 0.86% Reduced -835 -835
22 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 133,243133.2k $3.3m $3.3m 0.01% Added +10.3k +10,258
23 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 123,367123.4k $3.0m $3.0m 0.00% Added +3.2k +3,237
24 Affinity Capital Advisors, LLC 0.37% of their portfolio BERKELEY, CA 123,281123.3k $3.0m $3.0m 0.37% Added +81.6k +81,613
25 FMR LLC 0.00% of their portfolio BOSTON, MA 110,870110.9k $2.7m $2.7m 0.00% Added +18.1k +18,108
26 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 100,617100.6k $2.5m $2.5m 0.02% Added +22.0k +22,015
27 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.19% of their portfolio ALAMO, CA 89,45489.5k $2.2m $2.2m 0.19% Added +11.5k +11,530
28 SimpliFi, Inc. 0.83% of their portfolio SAN DIEGO, CA 85,72585.7k $2.1m $2.1m 0.83% Reduced -415 -415
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,03183.0k $2.0m $2.0m 0.00% Added +270 +270
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 81,92081.9k $2.0m $2.0m 0.00% Added +39.2k +39,223
31 Navigation Group, LLC 0.37% of their portfolio REDWOOD CITY, CA 77,03077.0k $1.9m $1.9m 0.37% Unchanged
32 SteelPeak Wealth, LLC 0.05% of their portfolio WOODLAND HILLS, CA 74,45074.5k $1.8m $1.8m 0.05% Reduced -11.2k -11,155
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 72,80372.8k $1.8m $1.8m 0.00% Reduced -13.9k -13,908
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 71,63071.6k $1.8m $1.8m 0.00% Added +1.7k +1,743
35 McNaughton Wealth Management, LLC 0.55% of their portfolio SAN DIEGO, CA 63,30463.3k $1.6m $1.6m 0.55% Reduced -6.6k -6,566
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,11163.1k $1.5m $1.5m 0.00% Added +3.3k +3,294
37 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 61,77061.8k $1.5m $1.5m 0.04% New
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,94160.9k $1.5m $1.5m 0.00% Reduced -3.8k -3,771
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,06958.1k $1.4m $1.4m 0.00% New
40 Elequin Capital, LP 0.04% of their portfolio NEW YORK, NY 50,02850.0k $1.2m $1.2m 0.04% New
41 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 48,51048.5k $1.2m $1.2m 0.02% New
42 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 47,30847.3k $1.2m $1.2m 0.01% New
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,32946.3k $1.1m $1.1m 0.00% Added +11.0k +11,016
44 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 45,61145.6k $1.1m $1.1m 0.03% Reduced -24.1k -24,079
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,54945.5k $1.1m $1.1m 0.00% Added +8.2k +8,213
46 FOCUS Wealth Advisors, LLC 0.49% of their portfolio HOUSTON, TX 43,48143.5k $1.1m $1.1m 0.49% Added +98 +98
47 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 40,27840.3k $987.2k $987.2k 0.00% Added +20.1k +20,139
48 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 39,42239.4k $966.2k $966.2k 0.01% First filing
49 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 38,69338.7k $948.3k $948.3k 0.01% Added +1.0k +1,037
50 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 38,62638.6k $946.7k $946.7k 0.01% Added +7.1k +7,055
51 Atlas Legacy Advisors, LLC 0.14% of their portfolio LOS ANGELES, CA 37,88737.9k $928.6k $928.6k 0.14% Added +436 +436
52 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 37,68537.7k $923.7k $923.7k 0.00% Added +2.6k +2,626
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,20435.2k $862.9k $862.9k 0.00% Reduced -10.0k -10,048
54 Destination Wealth Management 0.02% of their portfolio Walnut Creek, CA 34,94234.9k $856.4k $856.4k 0.02% Added +1.1k +1,126
55 Impact Investors, Inc 0.60% of their portfolio SAN FRANCISCO, CA 33,29333.3k $816.0k $816.0k 0.60% Reduced -12.1k -12,107
56 C M BIDWELL & ASSOCIATES LTD 0.33% of their portfolio HONOLULU, HI 33,06333.1k $810.4k $810.4k 0.33% Unchanged
57 MATTERN CAPITAL MANAGEMENT, LLC 0.09% of their portfolio LAKEWOOD, CO 31,25631.3k $766.1k $766.1k 0.09% Added +273 +273
58 Williams & Novak, LLC 0.49% of their portfolio WESTLAKE VILLAGE, CA 29,90029.9k $732.8k $732.8k 0.49% Unchanged
59 Betterment LLC 0.00% of their portfolio NEW YORK, NY 29,87529.9k $732.0k $732.0k 0.00% Added +15.7k +15,710
60 Omega Financial Group, LLC 0.20% of their portfolio Santa Barbara, CA 26,54826.5k $650.7k $650.7k 0.20% Added +611 +611
61 DIMENSION CAPITAL MANAGEMENT LLC 0.08% of their portfolio Coral Gables, FL 26,23226.2k $642.9k $642.9k 0.08% Unchanged
62 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 25,98126.0k $636.8k $636.8k 0.00% Added +2.7k +2,725
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,69325.7k $629.8k $629.8k 0.00% Added +2.8k +2,820
64 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 25,50325.5k $625.1k $625.1k 0.02% Unchanged
65 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 24,95725.0k $611.7k $611.7k 0.01% New
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,28524.3k $595.2k $595.2k 0.00% Added +4.3k +4,270
67 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 23,15123.2k $567.4k $567.4k 0.05% Unchanged
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,00123.0k $563.8k $563.8k 0.00% Reduced -117.6k -117,617
69 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 22,46122.5k $550.5k $550.5k 0.00% Reduced -647 -647
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,63820.6k $505.8k $505.8k 0.00% Reduced -4.8k -4,804
71 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 20,23220.2k $495.9k $495.9k 0.00% Unchanged
72 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 20,12620.1k $493.3k $493.3k 0.01% Added +6.6k +6,564
73 SWEENEY & MICHEL, LLC 0.13% of their portfolio CHICO, CA 20,00020.0k $483.4k $483.4k 0.13% Unchanged
74 BCS Private Wealth Management, Inc. 0.15% of their portfolio RUMSON, NJ 20,00020.0k $490.2k $490.2k 0.15% Unchanged
75 Warren Street Wealth Advisors, LLC 0.11% of their portfolio IRVINE, CA 19,36919.4k $474.7k $474.7k 0.11% Reduced -182 -182
76 Nautilus Advisors LLC 0.28% of their portfolio La Jolla, CA 19,24019.2k $470.1k $470.1k 0.28% Reduced -700 -700
77 SEEDS INVESTOR LLC 0.05% of their portfolio NEW YORK, NY 18,88218.9k $462.8k $462.8k 0.05% New
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,29418.3k $448.0k $448.0k 0.00% Added +2.6k +2,649
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,08518.1k $443.3k $443.3k 0.00% Added +6.7k +6,699
80 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 14,87914.9k $364.7k $364.7k 0.01% Unchanged
81 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 14,74614.7k $361.4k $361.4k 0.01% New
82 WADDELL & ASSOCIATES, LLC 0.02% of their portfolio MEMPHIS, TN 14,12514.1k $346.2k $346.2k 0.02% Unchanged
83 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 14,03914.0k $344.1k $344.1k 0.00% Reduced -37 -37
84 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 13,55013.6k $332.0k $332.0k 0.01% Added +4.2k +4,200
85 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 13,18713.2k $323.2k $323.2k 0.02% Reduced -17 -17
86 Fort Point Capital Partners LLC 0.03% of their portfolio San Francisco, CA 13,05113.1k $319.9k $319.9k 0.03% New
87 TWIN PEAKS WEALTH ADVISORS, LLC 0.07% of their portfolio SAN FRANCISCO, CA 12,85712.9k $315.1k $315.1k 0.07% Added +2.8k +2,751
88 Climber Capital SA 0.19% of their portfolio NYON, V8 12,62012.6k $308.7k $308.7k 0.19% Unchanged
89 TME FINANCIAL, INC. 0.19% of their portfolio Huntington Beach, CA 12,30812.3k $301.7k $301.7k 0.19% Added +34 +34
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,65011.7k $285.5k $285.5k 0.00% Unchanged
91 Werba Rubin Papier Wealth Management 0.03% of their portfolio SAN JOSE, CA 11,44011.4k $280.4k $280.4k 0.03% New
92 Laurel Wealth Planning LLC 0.12% of their portfolio EDINA, MN 11,24611.2k $275.6k $275.6k 0.12% Reduced -356 -356
93 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,78310.8k $264.3k $264.3k 0.00% New
94 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,40010.4k $254.9k $254.9k 0.00% Unchanged
95 FORONJY FINANCIAL LLC 0.09% of their portfolio Los Osos, CA 10,24310.2k $251.1k $251.1k 0.09% Added +447 +447
96 HILL ISLAND FINANCIAL LLC 0.05% of their portfolio GRAND RAPIDS, MI 10,23910.2k $250.9k $250.9k 0.05% Reduced -9.8k -9,800
97 Rossby Financial, LCC 0.04% of their portfolio MELBOURNE, FL 9,8939.9k $242.5k $242.5k 0.04% Unchanged
98 FF Advisors,LLC 0.09% of their portfolio MANHATTAN BEACH, CA 9,8249.8k $240.8k $240.8k 0.09% New
99 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,7299.7k $238.5k $238.5k 0.00% New
100 FIDUCIARY FINANCIAL ADVISORS 0.02% of their portfolio GRAND RAPIDS, MI 9,6119.6k $235.5k $235.5k 0.02% Added +227 +227