INVESCO EXCH TRADED FD TR II - CALIF AMT MUN (PWZ)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CALIF AMT MUN
Total 13F shares
4,866,187
Share change
-712,555
Total reported value
$124,119,321
Price per share
$25.51
Number of holders
37
Value change
-$18,180,088
Number of buys
15
Number of sells
15

Institutional Holders of INVESCO EXCH TRADED FD TR II - CALIF AMT MUN (PWZ) as of Q3 2018

As of 30 Sep 2018, INVESCO EXCH TRADED FD TR II - CALIF AMT MUN (PWZ) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,866,187 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, WELLS FARGO & COMPANY/MN, Gerber Kawasaki Wealth & Investment Management, and Pictet North America Advisors SA. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.