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Disclosery

PWZ INVESCO EXCH TRADED FD TR II

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CALIF AMT MUN (fund)

120 managers (121 13F filers) reported a position in PWZ shares at 2025-03-31, 19,837,111 shares in all. 17 filers opened a position and 8 filers sold out during the quarter.

Managers
120
13F filers
121
New
17
Added
36
Reduced
39
Sold out
8
Shares held by filers
19,837,111

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC2,520,756$60.1M1.2%+95,91213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,793,042$42.8M0.65%+317,45013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV1,439,348$34.3M0.08%+189,81313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,426,565$34M0.01%+182,81013F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…1,312,859$31.3M1.41%+82,55513F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS1,115,085$26.6M1.08%-237,22313F-HRTimelineGroup
SYON CAPITAL LLC1,048,140$25M2.04%-42,57213F-HRTimeline
EP Wealth Advisors, LLC867,396$20.7M0.17%+30,82713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/859,151$20.5M<0.01%-520,29813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY639,821$15.3M<0.01%+76,83513F-HRTimelineGroup
LPL Financial LLC578,075$13.8M0.01%+25,08513F-HRTimeline
Atlas Legacy Advisors, LLC444,988$10.7M2.71%-4,30213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO400,303$9.55M<0.01%-20,63713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC396,958$9.49M<0.01%-35,48813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…343,233$8.19M0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN326,244$7.78M<0.01%-7,81113F-HRTimelineGroup
FIRST AMERICAN TRUST, FSB324,747$7.75M0.71%+114,18613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC268,578$6.41M0.01%+78,54213F-HR/ATimelineGroup
FMR LLCin group FMR LLC204,801$4.88M<0.01%-23,96713F-HRTimelineGroup
Affinity Capital Advisors, LLC189,807$4.35M0.86%-19,87513F-HRTimeline
Allworth Financial LP186,090$4.34M0.02%-42,47613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC169,385$4.04M0.04%+54,76413F-HRTimelineGroup
Wealthfront Advisers LLC147,159$3.51M0.01%+73,45713F-HRTimeline
Mariner, LLCin group Mariner, LLC129,262$3.08M0.01%-95,44713F-HRTimelineGroup
OneDigital Investment Advisors LLC115,384$2.75M0.03%+8,57713F-HRTimeline
SteelPeak Wealth, LLC112,689$2.69M0.11%+25,88613F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…112,239$2.68M0.01%-5,75113F-HRTimelineGroup
Orion Porfolio Solutions, LLC92,720$2.21M0.02%-3,02213F-HRTimeline
Orion Portfolio Solutions, LLC92,720$2.21M0.02%-3,02213F-HR/ATimeline
UBS Group AGin group UBS Group AG90,160$2.15M<0.01%-53313F-HRTimelineGroup
Impact Investors, Inc89,073$2.12M1.65%-9,46313F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC79,845$1.9M0.24%+19,18013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC75,235$1.79M0.06%-1,02513F-HRTimeline
FLOW TRADERS U.S. LLC73,576$1.75M0.07%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC69,018$1.65M<0.01%-12,11713F-HRTimelineGroup
McNaughton Wealth Management, LLC66,942$1.6M0.77%-25,22213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC66,344$1.58M<0.01%+47,01213F-HRTimelineGroup
HighTower Advisors, LLC61,990$1.48M<0.01%+5,08813F-HRTimeline
Pure Financial Advisors, LLC60,579$1.44M0.03%-64413F-HRTimeline
SimpliFi, Inc.59,449$1.42M0.65%+1,70013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC54,740$1.31M<0.01%+4,20413F-HRTimeline
Cambridge Investment Research Advisors,…52,247$1.25M<0.01%+5,02613F-HRTimeline
Prospera Financial Services Inc44,975$1.07M0.02%-30,48913F-HRTimeline
Compound Planning, Inc.43,751$1.04M0.05%+18,31113F-HRTimeline
Greykasell Wealth Strategies, Inc.42,685$1.02M0.54%-4,56013F-HRTimeline
AMARA FINANCIAL, LLC.41,735$995K0.92%new13F-HRTimeline
Williams & Novak Wealth Management, LLC37,700$906K0.89%-16,00013F-HRTimeline
Nautilus Advisors LLC37,520$895K0.74%+60013F-HRTimeline
FOCUS Wealth Advisors, LLC37,269$889K0.49%+3,93213F-HRTimeline
Integrated Wealth Concepts LLC36,319$866K0.01%new13F-HRTimeline
Destination Wealth Management35,256$841K0.03%+2,89713F-HRTimeline
Dynamic Wealth Strategies, LLC34,269$817K0.68%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.33,560$800K0.04%+5,46113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,478$751K0.01%new13F-HRTimelineGroup
Waverly Advisors, LLC11,777$727K0.01%new13F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC28,141$671K0.09%+51513F-HRTimeline
VERUS WEALTH MANAGEMENT, LLC27,838$664K0.73%-28,68413F-HRTimeline
Crossmark Global Holdings, Inc.27,356$657K0.01%new13F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC26,232$626K0.11%013F-HRTimeline
Fisher Asset Management, LLC26,000$620K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,332$604K<0.01%+4,39413F-HRTimelineGroup
Avantax Planning Partners, Inc.25,148$600K0.02%-15813F-HRTimeline
BRIGHTON JONES LLC25,059$598K0.02%new13F-HRTimeline
Omega Financial Group, LLC24,905$594K0.23%+12813F-HRTimeline
Elmwood Wealth Management, Inc.24,425$583K0.24%new13F-HRTimeline
Robertson Stephens Wealth Management, L…23,848$569K0.02%013F-HRTimeline
NWF Advisory Services Inc.23,151$552K0.08%-17,50713F-HRTimeline
Creative Planningin group Creative Planning23,043$550K<0.01%+1,84313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,862$545K<0.01%+4,85913F-HRTimelineGroup
C M BIDWELL & ASSOCIATES LTD22,132$528K0.32%013F-HRTimeline
SWEENEY & MICHEL, LLC22,000$500K0.22%13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding20,630$498K-65Timeline
Warren Street Wealth Advisors, LLC20,572$491K0.19%-56313F-HRTimeline
Parkshore Wealth Management, Inc.20,528$490K0.28%-4213F-HRTimeline
TOWNSQUARE CAPITAL LLC20,218$482K0.01%-56313F-HRTimeline
GAMMA Investing LLC19,712$470K0.04%-7,48113F-HR/ATimeline
Cetera Investment Advisers19,533$466K<0.01%new13F-HRTimeline
TME FINANCIAL, INC.19,267$460K0.4%-64613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,710$446K<0.01%-1,13313F-HR/ATimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …17,217$411K0.01%-28813F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.16,617$396K<0.01%013F-HRTimeline
HRT FINANCIAL LP14,334$341K<0.01%+3,08413F-HRTimeline
WADDELL & ASSOCIATES, LLC14,125$337K0.04%013F-HR/ATimeline
Climber Capital SA16,395$336K0.26%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,558$323K<0.01%+4,44813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,574$300K<0.01%-53,18713F-HRTimelineGroup
Steward Partners Investment Advisory, L…10,407$248K<0.01%013F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC10,300$246K0.01%new13F-HRTimeline
Laurel Wealth Planning LLC10,288$245K0.16%013F-HRTimeline
Southland Equity Partners LLC9,950$237K0.06%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC10,106$235K0.11%013F-HRTimeline
Rossby Financial, LCC10,000$234K0.1%013F-HRTimeline
HILL ISLAND FINANCIAL LLC8,832$211K0.06%+7313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co8,656$206K<0.01%-18013F-HR/ATimelineGroup
Werba Rubin Papier Wealth Management8,566$204K0.04%new13F-HRTimeline
NewEdge Wealth, LLC8,564$204K<0.01%013F-HRTimeline
MYECFO, LLC8,400$200K0.11%013F-HRTimeline
COMERICA BANK8,395$200K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8,100$195K<0.01%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…4,745$113K0.01%-12613F-HRTimelineGroup
Bristlecone Advisors, LLC4,225$101K0.01%+12513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,000$71.5K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC2,992$71.4K0.03%+2513F-HRTimeline
Larson Financial Group LLC2,650$63.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,055$49K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC1,821$43.4K0.01%-8613F-HR/ATimeline
AMERIFLEX GROUP, INC.1,499$35.8K0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC1,430$34.1K<0.01%013F-HRTimeline
S.A. Mason LLC1,300$31K0.02%-10013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,227$29.3K<0.01%new13F-HRTimelineGroup
Tidemark, LLC838$20K0.01%+113F-HRTimeline
ABOUND FINANCIAL, LLC754$18K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.407$9.71K<0.01%new13F-HRTimeline
Elequin Capital, LP406$9.68K<0.01%new13F-HRTimeline
Versant Capital Management, Inc370$8.82K<0.01%013F-HRTimeline
IFP Advisors, Inc287$6.84K<0.01%013F-HRTimeline
Parallel Advisors, LLC40$954<0.01%new13F-HRTimeline
Keystone Global Partners, LLC1$24<0.01%13F-HRTimeline
Smartleaf Asset Management LLC1$23<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.