INVESCO CALIFORNIA AMT-FREE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.59B	-	94	-
2024-09-30	$0.36B	-38.4%	94	0.0%
2024-12-31	$0.38B	+6.4%	86	-8.5%

Institution	Value	Shares	% of Portfolio
ATLAS LEGACY ADVISORS, LLC	$11.1M	449K	2.7%
SYON CAPITAL LLC	$26.9M	1,090K	2.4%
IMPACT INVESTORS, INC	$2.4M	98K	1.9%
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	$30.4M	1,230K	1.3%
FIRST FOUNDATION ADVISORS	$33.4M	1,352K	1.3%
DYNAMIC WEALTH STRATEGIES, LLC	$0.8M	34K	0.8%
GREYKASELL WEALTH STRATEGIES, INC.	$1.2M	47K	0.7%
FIRST AMERICAN TRUST, FSB	$5.2M	210K	0.5%
STRATOS WEALTH PARTNERS, LTD.	$36.4M	1,475K	0.5%
TME FINANCIAL, INC.	$0.5M	19K	0.5%
CLIMBER CAPITAL SA	$0.4M	16K	0.3%
C M BIDWELL & ASSOCIATES LTD	$0.5M	22K	0.3%
PARKSHORE WEALTH MANAGEMENT, INC.	$0.5M	20K	0.3%
WARREN STREET WEALTH ADVISORS, LLC	$0.5M	21K	0.2%
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$1.5M	60K	0.2%
EP WEALTH ADVISORS, LLC	$20.7M	836K	0.2%
LAUREL WEALTH PLANNING LLC	$0.3M	10K	0.2%
ROSSBY FINANCIAL, LCC	$0.2M	10K	0.2%
TWIN PEAKS WEALTH ADVISORS, LLC	$0.2M	10K	0.1%
DIMENSION CAPITAL MANAGEMENT LLC	$0.6M	26K	0.1%
MATTERN CAPITAL MANAGEMENT, LLC	$0.7M	27K	0.1%
MERCER GLOBAL ADVISORS INC /ADV	$30.9M	1,249K	0.1%
HILL ISLAND FINANCIAL LLC	$0.2M	8K	0.1%
PROSPERA FINANCIAL SERVICES INC	$1.9M	75K	0.0%
WADDELL & ASSOCIATES, LLC	$0.3M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.009	2	222
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
IAU	US	ISHARES GOLD TRUST	0.003	3	1017
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.002	2	970
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
NVDA	US	NVIDIA CORP	0.001	5	3653
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
AAPL	US	APPLE INC	0.001	5	3956
GOOG	US	ALPHABET INC-CL C	0.001	4	3169
MSFT	US	MICROSOFT CORP	0.001	5	4177
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
AMZN	US	AMAZON.COM INC	0.001	4	3975
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
MA	US	MASTERCARD INC - A	0.001	2	2463
UNH	US	UNITEDHEALTH GROUP INC	0.001	2	2608
TSLA	US	TESLA INC	0.001	2	2713
AVGO	US	BROADCOM INC	0.001	2	2753