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Invesco California AMT-Free Municipal Bond ETF
23.73
USD
-0.08
0.34%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
23.81
+0.08
0.34%
1 day
-0.34%
5 days
-0.67%
1 month
-1.12%
3 months
-2.06%
6 months
-3.14%
Year to date
-1.98%
1 year
2.51%
5 years
-15.43%
10 years
-11.65%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $1.9M | +$32.7K | +1,369 | +2% |
|
| 2 |
2
Morgan Stanley
New York
| $1.07M | -$208K | -8,724 | -17% |
|
| 3 |
U
3
UBS
Zurich,
Switzerland
| $952K | +$529K | +22,189 | +131% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $700K | -$10.9K | -457 | -2% |
|
| 5 |
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $491K | +$14.4K | +605 | +3% |
|
| 6 |
6
Citigroup
New York
| $367K | -$18.7K | -783 | -5% |
|
| 7 |
PAS
7
Partnervest Advisory Services
Santa Barbara,
California
| $146K | – | – | – |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $134K | -$83.7K | -3,506 | -39% |
|
| 9 |
AA
9
Apriem Advisors
Irvine,
California
| $113K | +$215 | +9 | +0.2% |
|
| 10 |
10
Ameriprise
Minneapolis,
Minnesota
| $46K | +$45.2K | +1,895 | New |
|
| 11 |
NES
11
New England Securities
New York
| $10K | – | – | – |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$610K | -26,314 | Closed |
|
| 13 |
VKH
13
Virtu KCG Holdings
New York
| – | -$439K | -18,956 | Closed |
|