CZA · Invesco Zacks Mid-Cap ETF ETF

$125.12 -0.39 (-0.31%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $728,485

Total Shares: 5,941

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2024

Top Holder

100.0%

+72.1 pts

Top 5

100.0%

+25.6 pts

Top 10

100.0%

+14.1 pts

HHI

10,000

Highly concentrated+8,350

Quarterly Activity

vs Dec 31, 2024

New

0

Increased

1

Decreased

0

Sold Out

36

Unchanged

0

Holder count: -36

Institutional value: -99.0%

Shares held: -99.1%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+3,791	5,941

Top Sellers

vs Dec 31, 2024

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	188,477	$19,580,875
Mega MORGAN STANLEY	171,655	$17,833,236
Large COMMONWEALTH EQUITY SERVICES, LLC	82,789	$8,600,949
Large Cambridge Investment Research Advisors, Inc.	33,859	$3,517,611
Mega WELLS FARGO & COMPANY/MN	26,685	$2,772,304

Filter: New 0 Increased 1 Reduced 0 Sold out 36 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CZA

$728,485

100.00%

5,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,941	$728,485	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	171,307	$17,797,083	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	348	$36,153	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,481	$153,861	5.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25,204	$2,618,443	94.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	18,009	$1,870,955	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	16,368	$1,700,471	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	13,844	$1,438,253	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,887	$819,380	90.2%	Defined
RBC Dominion Securities Inc.	856	$88,929	9.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,454	$878,286	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,832	$190,326	29.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,461	$463,453	70.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	6,055	$629,053	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,840	$502,827	97.5%	Defined
OSAIC FA, INC.	122	$12,674	2.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,028	$210,688	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,128	$117,187	76.0%	Defined
UBS Securities LLC	356	$36,984	24.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	949	$98,591	98.5%	Defined
55I, LLC	14	$1,454	1.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	127	$13,194	100.0%	Defined