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Invesco California AMT-Free Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$24.9M -$14.7M -573,041 -37%
Wells Fargo
2
Wells Fargo
California
$22.6M -$6.8M -265,012 -23%
Bank of America
3
Bank of America
North Carolina
$11.4M +$6.53M +254,627 +130%
LPL Financial
4
LPL Financial
California
$9.68M +$8.41M +327,634 +613%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.35M +$762K +29,712 +13%
UBS Group
6
UBS Group
Switzerland
$4.95M -$176K -6,859 -3%
BPC
7
Banque Pictet & Cie
Switzerland
$2.62M +$282K +11,000 +12%
PNAA
8
Pictet North America Advisors
Switzerland
$2.62M +$282K +11,000 +12%
Morgan Stanley
9
Morgan Stanley
New York
$2.56M +$351K +13,676 +16%
RMC
10
Regis Management Company
California
$2.13M +$2.16M +84,208 New
HighTower Advisors
11
HighTower Advisors
Illinois
$1.7M +$1.24M +48,326 +257%
PAS
12
Partnervest Advisory Services
California
$1.11M +$21.3K +831 +2%
GKWIM
13
Gerber Kawasaki Wealth & Investment Management
California
$1.08M +$631K +24,608 +136%
Citigroup
14
Citigroup
New York
$924K -$8.85K -345 -0.9%
Jane Street
15
Jane Street
New York
$751K +$399K +15,551 +110%
VKH
16
Virtu KCG Holdings
New York
$720K -$837K -32,634 -53%
Citadel Advisors
17
Citadel Advisors
Florida
$616K +$623K +24,300 New
JMPWA
18
JP Morgan Private Wealth Advisors
California
$467K +$473K +18,450 New
AA
19
Apriem Advisors
California
$433K -$179K -6,978 -29%
BCI
20
Brinker Capital Investments
Pennsylvania
$332K +$336K +13,088 New
AG
21
Advisor Group
Arizona
$257K -$1.87K -73 -0.7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$232K +$36.4K +1,420 +18%
CG
23
Caprock Group
Idaho
$218K +$220K +8,593 New
GRP
24
Global Retirement Partners
California
$192K +$194K +7,576 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$155K -$60.6K -2,361 -28%