Invesco California Amt-FreePWZETF
13F holders, Q2 2024 (June 30)95holders +9
17new positions
8sold out
1famous investor
$24.60avg. 13F price*
At the end of Q2 2024, 95 institutions reported holding Invesco California Amt-Free (PWZ) in their 13F filings, up 9 from Q1 2024. 17 opened new positions and 8 sold out. The largest holders were Charles Schwab Investment Management Inc. ($240.3M), Composition Wealth, LLC ($52.2M) and First Foundation Advisors ($38.4M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Invesco California Amt-Free
- CUSIP
- 46138E206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $265.4M |
| Exits | 8 | $5.6M |
All 13F filers, Q1 2024 → Q2 2024: 12,043,309 shares bought and 1,211,669 shares sold, net +10,831,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Charles Schwab Investment Management Inc. | 0.05% | New | 9,740,441 | $240.3M |
| Composition Wealth, LLC | 1.27% | Add +32.6% | 2,114,241 | $52.2M |
| First Foundation Advisors | 1.47% | Reduce -7.4% | 1,558,333 | $38.4M |
| Stratos Wealth Partners, LTD. | 0.55% | Add +0.3% | 1,383,415 | $34.1M |
| Gerber Kawasaki Wealth & Investment Management | 1.27% | Add +5.7% | 1,024,559 | $25.3M |
| Bank of America Corp. | 0.00% | Reduce -25.4% | 866,778 | $21.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +30.3% | 834,585 | $20.6M |
| EP Wealth Advisors, LLC | 0.20% | Reduce -0.1% | 760,405 | $18.8M |
| Morgan Stanley | 0.00% | Add +33.0% | 613,732 | $15.1M |
| JPMorgan Chase & Co. | 0.00% | New | 484,789 | $12.0M |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 396,441 | $9.8M |
| Mariner, LLC | 0.02% | Add +11.5% | 334,919 | $8.3M |
| FMR LLC | 0.00% | Reduce -3.9% | 276,325 | $6.8M |
| Wells Fargo & Company | 0.00% | Reduce -62.9% | 267,784 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +6.5% | 261,976 | $6.5M |
| Allworth Financial LP | 0.03% | Add +14.7% | 214,084 | $5.3M |
| Boyd Wealth Management, LLC | 2.69% | New | 197,318 | $4.9M |
| First American Trust, FSB | 0.41% | Add +2.0% | 165,875 | $4.1M |
| SteelPeak Wealth, LLC | 0.14% | Reduce -12.8% | 119,362 | $2.9M |
| OneDigital Investment Advisors LLC | 0.03% | New | 111,881 | $2.8M |
| Keybank National Association | 0.01% | Add +63.4% | 109,305 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | No change | 106,065 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | No change | 106,065 | $2.6M |
| UBS Group AG | 0.00% | Reduce -15.2% | 94,413 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +812.4% | 93,075 | $2.3M |
| McNaughton Wealth Management, LLC | 1.01% | Add +7.2% | 76,906 | $1.9M |
| Journey Strategic Wealth LLC | 0.07% | Add +5.2% | 70,800 | $1.7M |
| Prospera Financial Services Inc | 0.05% | Add +0.6% | 68,839 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -5.3% | 66,297 | $1.6M |
| Williams & Novak, LLC | 1.52% | Add +38.5% | 66,200 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 65,784 | $1.6M |
| Lodestar Private Asset Management LLC | 0.22% | Add +5.0% | 64,963 | $1.6M |
| SimpliFi, Inc. | 0.69% | Add +2.1% | 60,187 | $1.5M |
| Pure Financial Advisors, LLC | 0.04% | Reduce -25.1% | 57,223 | $1.4M |
| Cerity Partners LLC | 0.00% | New | 53,513 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 45,323 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +77.1% | 41,663 | $1.0M |
| Dynamic Wealth Strategies, LLC | 0.81% | Reduce -0.8% | 38,041 | $938K |
| HighTower Advisors, LLC | 0.00% | New | 37,654 | $929K |
| FOCUS Wealth Advisors, LLC | 0.45% | Add +0.4% | 35,164 | $867K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.8% | 34,002 | $839K |
| Diversify Advisory Services, LLC | 0.04% | New | 27,703 | $688K |
| Dimension Capital Management LLC | 0.13% | No change | 26,232 | $647K |
| Fisher Asset Management | 0.00% | No change | 26,000 | $641K |
| Destination Wealth Management | 0.02% | Add +69.3% | 25,618 | $632K |
| Omega Financial Group, LLC | 0.26% | Add +4.8% | 25,562 | $631K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 25,390 | $626K |
| Susquehanna International Group, LLP | 0.00% | Add +39.0% | 24,639 | $608K |
| Mattern Capital Management, LLC | 0.08% | Add +4.4% | 24,231 | $598K |
| Sanctuary Advisors, LLC | 0.00% | — | 24,210 | $591K |
| Cetera Investment Advisers | 0.00% | Reduce -22.7% | 23,036 | $568K |
| NWF Advisory Services Inc. | 0.09% | New | 22,893 | $565K |
| Werba Rubin Papier Wealth Management | 0.15% | New | 21,637 | $534K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 21,254 | $524K |
| Mission Wealth Management, LP | 0.01% | New | 21,228 | $524K |
| Global Retirement Partners, LLC | 0.02% | Add +10.8% | 20,619 | $509K |
| C M Bidwell & Associates Ltd. | 0.34% | New | 20,593 | $508K |
| Creative Planning | 0.00% | No change | 19,712 | $486K |
| Stifel Financial Corp. | 0.00% | Reduce -11.3% | 18,788 | $463K |
| Sweeney & Michel, LLC | 0.19% | No change | 18,000 | $447K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +57.6% | 18,072 | $446K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 17,668 | $436K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 16,217 | $400K |
| Royal Bank of Canada | 0.00% | Add +17.7% | 15,615 | $385K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.6% | 15,294 | $377K |
| Waddell & Associates, LLC | 0.05% | No change | 14,125 | $348K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -52.1% | 11,700 | $289K |
| Laurel Wealth Planning LLC | 0.17% | Reduce -2.4% | 9,975 | $246K |
| Southland Equity Partners LLC | 0.07% | No change | 9,950 | $245K |
| Corient Private Wealth LP | 0.00% | No change | 9,729 | $240K |
| NewEdge Wealth, LLC | 0.01% | No change | 9,414 | $232K |
| Flow Traders U.S. LLC | 0.01% | Reduce -59.7% | 8,918 | $220K |
| Strategic Blueprint, LLC | 0.01% | No change | 8,432 | $208K |
| Myecfo, LLC | 0.12% | No change | 8,400 | $207K |
| Heritage Wealth Management, Inc. | 0.20% | Add +1.9% | 8,272 | $204K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 8,113 | $200K |
| Farther Finance Advisors, LLC | 0.01% | New | 8,100 | $200K |
| Comerica Bank | 0.00% | No change | 6,668 | $165K |
| Main Management LLC | 0.01% | Reduce -9.1% | 4,991 | $123K |
| Jones Financial Companies LLLP | 0.00% | New | 4,042 | $100K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 3,587 | $89K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -2.9% | 3,577 | $88K |
| Elevation Wealth Partners, LLC | 0.03% | No change | 2,927 | $72K |
| US Bancorp \de | 0.00% | No change | 2,055 | $51K |
| Larson Financial Group LLC | 0.00% | New | 1,650 | $41K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,430 | $35K |
| S.A. Mason LLC | 0.02% | No change | 1,400 | $35K |
| Tidemark, LLC | 0.01% | Reduce -27.2% | 836 | $21K |
| Versant Capital Management, Inc | 0.00% | No change | 370 | $9K |
| Arax Advisory Partners | 0.00% | No change | 339 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 301 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 287 | $7K |
| Strategic Financial Concepts, LLC | 0.00% | New | 73,206 | $3K |
| Assetmark, Inc. | 0.00% | New | 7 | $173 |
| Smartleaf Asset Management LLC | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is PWZ's weight in each manager's 13F, not the share of Invesco California Amt-Free the manager owns.