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Disclosery

PWZ INVESCO EXCH TRADED FD TR II

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CALIF AMT MUN (fund)

110 managers (111 13F filers) reported a position in PWZ shares at 2024-12-31, 19,037,768 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
110
13F filers
111
New
11
Added
49
Reduced
17
Sold out
7
Shares held by filers
19,037,768

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Composition Wealth, LLC2,424,844$59.9M1.21%+154,08713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,475,592$36.4M0.51%+64,03413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,379,449$34.1M<0.01%+193,29013F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS1,352,308$33.4M1.26%-152,05313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV1,249,535$30.9M0.08%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,243,755$30.7M0.01%+195,41213F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…1,230,304$30.4M1.32%+64,30313F-HRTimeline
SYON CAPITAL LLC1,090,712$26.9M2.43%new13F-HRTimeline
EP Wealth Advisors, LLC836,569$20.7M0.17%+63,17413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY562,986$13.9M<0.01%+47,31413F-HR/ATimelineGroup
LPL Financial LLC552,990$13.7M0.01%+43,30113F-HRTimeline
Atlas Legacy Advisors, LLC449,290$11.1M2.69%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC432,446$10.7M<0.01%+25,20813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO420,940$10.4M<0.01%-45,54813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN334,055$8.25M<0.01%+57,07113F-HRTimelineGroup
FMR LLCin group FMR LLC228,768$5.65M<0.01%-44,71113F-HRTimelineGroup
Allworth Financial LP228,566$5.59M0.03%+11,33213F-HRTimeline
Mariner, LLCin group Mariner, LLC224,709$5.55M0.01%+5,78713F-HRTimelineGroup
FIRST AMERICAN TRUST, FSB210,561$5.2M0.52%+37,09713F-HRTimeline
Affinity Capital Advisors, LLC209,682$5.17M0.97%-14,17513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC190,036$4.69M0.01%+158,97513F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…117,990$2.91M0.01%+8,05013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC114,621$2.83M0.02%+81,79713F-HRTimelineGroup
OneDigital Investment Advisors LLC106,807$2.64M0.03%+2,58213F-HRTimeline
Impact Investors, Inc98,536$2.43M1.89%13F-HRTimeline
Orion Porfolio Solutions, LLC95,742$2.36M0.02%-2,28013F-HRTimeline
Orion Portfolio Solutions, LLC95,742$2.36M0.02%-2,28013F-HRTimeline
McNaughton Wealth Management, LLC92,164$2.28M1.1%+4,98113F-HRTimeline
UBS Group AGin group UBS Group AG90,693$2.24M<0.01%-5,12713F-HRTimelineGroup
SteelPeak Wealth, LLC86,803$2.14M0.09%-29,94513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC81,135$2M<0.01%+56,05313F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC76,260$1.88M0.07%+4,78813F-HRTimeline
Prospera Financial Services Inc75,464$1.86M0.04%+6,49313F-HRTimeline
Wealthfront Advisers LLC73,702$1.82M0.01%+39,16413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,761$1.62M<0.01%+11,68713F-HR/ATimelineGroup
Pure Financial Advisors, LLC61,223$1.51M0.03%+3,98813F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC60,665$1.5M0.19%+2,52813F-HRTimeline
SimpliFi, Inc.57,749$1.43M0.65%-2,95713F-HRTimeline
HighTower Advisors, LLC56,902$1.41M<0.01%+18,77313F-HRTimeline
VERUS WEALTH MANAGEMENT, LLC56,522$1.4M1.57%13F-HR/ATimeline
Williams & Novak Wealth Management, LLC53,700$1.33M1.28%-8,30013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC50,536$1.25M<0.01%+23,19413F-HRTimeline
Greykasell Wealth Strategies, Inc.47,245$1.17M0.65%13F-HRTimeline
Cambridge Investment Research Advisors,…47,221$1.17M<0.01%+17,56813F-HRTimeline
NWF Advisory Services Inc.40,658$1M0.15%+17,50713F-HRTimeline
Nautilus Advisors LLC36,920$912K0.73%13F-HRTimeline
Dynamic Wealth Strategies, LLC34,269$846K0.75%-1,35413F-HRTimeline
FOCUS Wealth Advisors, LLC33,337$823K0.44%-1,82813F-HRTimeline
Destination Wealth Management32,359$799K0.03%+6,24113F-HRTimeline
Hennion & Walsh Asset Management, Inc.28,099$694K0.03%+6,89113F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC27,626$682K0.09%+2,86313F-HRTimeline
GAMMA Investing LLC27,193$672K0.06%+16,48413F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC26,232$648K0.11%013F-HRTimeline
Fisher Asset Management, LLC26,000$642K<0.01%013F-HRTimeline
Compound Planning, Inc.25,440$628K0.03%+17,38613F-HRTimeline
Avantax Planning Partners, Inc.25,306$625K0.02%-8413F-HRTimeline
Omega Financial Group, LLC24,777$612K0.23%+2,12213F-HRTimeline
Robertson Stephens Wealth Management, L…23,848$589K0.02%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD22,132$547K0.33%013F-HRTimeline
OLD MISSION CAPITAL LLC21,831$539K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning21,200$524K<0.01%+1,48813F-HRTimelineGroup
Warren Street Wealth Advisors, LLC21,135$522K0.21%-47413F-HRTimeline
Global Retirement Partners, LLC21,123$522K0.01%+413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,938$517K<0.01%13F-HR/ATimelineGroup
TOWNSQUARE CAPITAL LLC20,781$513K0.01%+1,85013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding20,695$511K+8,999Timeline
Parkshore Wealth Management, Inc.20,570$508K0.31%13F-HRTimeline
TME FINANCIAL, INC.19,913$499K0.47%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,843$490K<0.01%+3,50313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,332$478K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,003$445K<0.01%+61513F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …17,505$432K0.01%+9913F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.16,617$410K<0.01%013F-HRTimeline
Climber Capital SA16,395$405K0.33%13F-HRTimeline
NewEdge Advisors, LLC16,111$398K<0.01%013F-HRTimeline
WADDELL & ASSOCIATES, LLC14,125$349K0.04%013F-HR/ATimeline
HRT FINANCIAL LP11,250$277K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…10,407$257K<0.01%+15713F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10,326$255K<0.01%new13F-HRTimeline
Laurel Wealth Planning LLC10,288$254K0.16%+31313F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC10,106$250K0.11%new13F-HRTimeline
Rossby Financial, LCC10,000$247K0.16%13F-HRTimeline
Southland Equity Partners LLC9,950$246K0.06%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,729$240K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,110$225K<0.01%+4,24513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co8,836$218K<0.01%-4,19113F-HRTimelineGroup
HILL ISLAND FINANCIAL LLC8,759$216K0.06%new13F-HRTimeline
NewEdge Wealth, LLC8,564$212K<0.01%-85013F-HRTimeline
MYECFO, LLC8,400$207K0.11%013F-HRTimeline
COMERICA BANK8,395$207K<0.01%+2,02713F-HR/ATimeline
Spinnaker Investment Group, LLC8,151$201K0.05%new13F-HRTimeline
Avidian Wealth Enterprises, LLC8,113$200K0.01%013F-HRTimeline
Farther Finance Advisors, LLC8,100$200K0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…4,871$120K0.01%013F-HRTimelineGroup
Bristlecone Advisors, LLC4,100$101K0.01%+1,00013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,000$74.1K0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC2,967$73.3K0.03%+2313F-HRTimeline
Larson Financial Group LLC2,650$65.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,055$50.8K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC1,907$47.1K0.01%13F-HRTimeline
AMERIFLEX GROUP, INC.1,499$36.6K0.02%13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,430$35.3K<0.01%013F-HRTimeline
S.A. Mason LLC1,400$34.6K0.02%013F-HRTimeline
Tidemark, LLC837$20.7K0.01%+113F-HRTimeline
Versant Capital Management, Inc370$9.14K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…301$7.43K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc287$7.09K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC16$395<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC1$24<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.