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

25 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2025

Top Holder

100.0%

+66.2 pts

Top 5

100.0%

+33.3 pts

Top 10

100.0%

+21.6 pts

HHI

10,000

Highly concentrated+8,493

Quarterly Activity

vs Dec 31, 2025

New

0

Increased

0

Decreased

1

Sold Out

59

Unchanged

0

Holder count: -59

Institutional value: -99.4%

Shares held: -99.4%

Top Buyers

vs Dec 31, 2025

No qualifying movers this quarter.

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−2,424	5,941

Top New Positions

vs Dec 31, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Large TORONTO DOMINION BANK	360,000	$39,888,000
Mega MORGAN STANLEY	130,230	$14,429,482
Mega LPL Financial LLC	108,857	$12,061,355
Large COMMONWEALTH EQUITY SERVICES, LLC	74,342	$8,237,093
Mega WELLS FARGO & COMPANY/MN	36,269	$4,018,604

Filter: New 0 Increased 0 Reduced 1 Sold out 59 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
TD SECURITIES (USA) LLC	360,000	$39,888,000	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	130,013	$14,405,439	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	217	$24,043	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	2,326	$257,720	6.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	33,943	$3,760,884	93.6%	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	4,926	$545,800	20.3%	Defined
Raymond James Financial Services Advisors, Inc.	19,355	$2,144,534	79.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	16,150	$1,789,420	94.2%	Defined
Truist Advisory Services, Inc.	989	$109,581	5.8%	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	15,467	$1,713,743	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	13,477	$1,493,251	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	8,190	$907,452	90.9%	Defined
RBC Dominion Securities Inc.	824	$91,299	9.1%	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.	2,308	$255,726	36.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,012	$444,529	63.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5,098	$564,858	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,934	$435,887	100.0%	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	2,210	$244,868	100.0%	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	998	$110,578	98.6%	Defined
55I, LLC	14	$1,551	1.4%	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	$14,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	32	$3,545	100.0%	Defined