Funds holding Invesco California AMT-Free Municipal Bond ETF
ISIN US46138E2063 · United States · LEI 549300M4U7LQNGAVRJ41
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 12.1K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| California Municipal Fund Principal Funds, Inc | 500 | 12.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| California Municipal Fund Principal Funds, Inc | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 500 | 0.0 % |
| 2026Q1 | 1 | 0 | 500 | 0.0 % |
| 2025Q4 | 1 | 0 | 500 | 0.0 % |
| 2025Q3 | 1 | 0 | 500 | 0.0 % |
| 2025Q2 | 1 | 0 | 500 | 0.0 % |
| 2025Q1 | 1 | 0 | 500 | 0.0 % |
| 2024Q4 | 1 | 0 | 500 | 0.0 % |
| 2024Q3 | 1 | 0 | 500 | 0.0 % |
| 2024Q2 | 1 | 0 | 500 | 0.0 % |
| 2024Q1 | 1 | 0 | 500 | 0.0 % |
| 2023Q4 | 1 | 500 |
Institutional managers
127 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Wealthfront Advisers LLC | 17,410,759 | 415.6M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,939,392 | 70.2M $ | as of Mar 31, 2026 |
| Gerber Kawasaki Wealth & Investment Management | 1,912,976 | 45.7M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 1,238,514 | 29.6M $ | as of Mar 31, 2026 |
| SYON CAPITAL LLC | 1,205,055 | 28.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,053,233 | 25.1M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 856,961 | 20.5M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 751,558 | 17.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 633,869 | 15.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 588,281 | 14M $ | as of Mar 31, 2026 |
| FIRST FOUNDATION ADVISORS | 379,319 | 9.1M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 271,638 | 6.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 234,391 | 5.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 219,513 | 5.2M $ | as of Mar 31, 2026 |
| Robertson Stephens Wealth Management, LLC | 198,865 | 4.7M $ | as of Mar 31, 2026 |
| FIRST AMERICAN TRUST, FSB | 177,081 | 4.2M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 154,995 | 3.7M $ | as of Mar 31, 2026 |
| Elmwood Wealth Management, Inc. | 141,912 | 3.4M $ | as of Mar 31, 2026 |
| Mariner, LLC | 140,618 | 3.4M $ | as of Mar 31, 2026 |
| Chatterton & Associates Inc. | 132,412 | 3.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 123,870 | 3M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 122,985 | 2.9M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 120,130 | 2.9M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 99,781 | 2.4M $ | as of Mar 31, 2026 |
| FMR LLC | 92,762 | 2.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco California AMT-Free Municipal Bond ETF". https://titelia.com/en/stocks/invesco-california-amt-free-municipal-bond-etf-US46138E2063