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Invesco California AMT-Free Municipal Bond ETF
PWZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Credit Agricole
1
Credit Agricole
France
USD 101 M +USD 74.4 M +2,938,864 Nuevas
Charles Schwab Investment Advisory
2
Charles Schwab Investment Advisory
California
USD 35.5 M +USD 10.6 M +418,272 +43%
LPL Financial
3
LPL Financial
California
USD 9.6 M -USD 110 k -4,348 -1%
Bank of America
4
Bank of America
North Carolina
USD 6.52 M -USD 4.9 M -193,379 -43%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 5.08 M +USD 4.91 M +194,136 +3,173%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
USD 3.64 M +USD 3.64 M +143,800 Nuevas
Jane Street
7
Jane Street
New York
USD 3.36 M +USD 2.61 M +102,943 +347%
UBS Group
8
UBS Group
Switzerland
USD 3.22 M -USD 1.73 M -68,417 -35%
Banque Pictet & Cie
9
Banque Pictet & Cie
Switzerland
USD 2.61 M -USD 2.53 k -100 -0.1%
Pictet North America Advisors
10
Pictet North America Advisors
Switzerland
USD 2.61 M -USD 2.53 k -100 -0.1%
Wells Fargo
11
Wells Fargo
California
USD 1.96 M -USD 20.6 M -813,152 -91%
Morgan Stanley
12
Morgan Stanley
New York
USD 1.59 M -USD 966 k -38,150 -38%
Gerber Kawasaki Wealth & Investment Management
13
Gerber Kawasaki Wealth & Investment Management
California
USD 1.54 M +USD 459 k +18,150 +43%
PAS
14
Partnervest Advisory Services
California
USD 1.14 M +USD 25 k +987 +2%
HighTower Advisors
15
HighTower Advisors
Illinois
USD 1.06 M -USD 641 k -25,309 -38%
Citigroup
16
Citigroup
New York
USD 920 k -USD 4.78 k -189 -0.5%
JP Morgan Private Wealth Advisors
17
JP Morgan Private Wealth Advisors
California
USD 905 k +USD 436 k +17,232 +93%
Apriem Advisors
18
Apriem Advisors
California
USD 434 k +USD 709 +28 +0.2%
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
USD 373 k -USD 348 k -13,731 -48%
Brinker Capital Investments
20
Brinker Capital Investments
Pennsylvania
USD 297 k -USD 35 k -1,384 -11%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 282 k +USD 50 k +1,976 +22%
Advisor Group
22
Advisor Group
Arizona
USD 258 k +USD 1.06 k +42 +0.4%
Citadel Advisors
23
Citadel Advisors
Florida
USD 239 k -USD 376 k -14,866 -61%
Two Sigma Securities
24
Two Sigma Securities
New York
USD 238 k +USD 238 k +9,390 Nuevas
Cetera Advisor Networks
25
Cetera Advisor Networks
California
USD 232 k +USD 232 k +9,165 Nuevas
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