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Get Institutions for : 
Invesco Zacks Mid Cap ETF (CZA)  
$98.99 1.27 (1.27%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    2
Total shares held : 
 1,385,068  
% of shares held : 
 44.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 538,871  
% of shares held change : 
   17.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $83.95  
Last Quarter's Ending Price : 
 $93.81  
Last Quarter's Average Price : 
 $86.76  
Change from last quarter's     
avg. price to the last closing  : 
12.23 (14.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 583,308
 42.11%
 
Increased Positions :
12
 17,363
 1.25%
 
Unchanged Positions :
18
 70,711
 5.11%
 
Decreased Positions :
22
-29,084
-2.1%
 
Closed Positions :
6
-32,716
-2.36%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1633 - 2024-03-31 557,859 $56,729,000 424,851
   LPL FINANCIAL CORP 964 - 2024-03-31 187,717 $19,089,000 -16,282
   COMMONWEALTH EQUITY SERVICES LLC. 911 - 2024-03-31 76,104 $7,739,000 -807
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 912 - 2024-03-31 36,673 $3,729,000 -1,370
   IMCCHICAGO, LLC 84 - 2024-03-31 31,176 $3,170,000 31,176
   Rodgers & Associates LTD 38 - 2024-03-31 30,120 $3,063,000 -3,169
   WELLS FARGO & CO/MN 2392 - 2024-03-31 25,813 $2,625,000 -58
   PACIFIC SUN FINANCIAL CORP 19 - 2024-03-31 20,952 $2,131,000 0
   EP WEALTH ADVISORS, INC. 252 - 2024-03-31 20,737 $2,109,000 0
   AMERIPRISE FINANCIAL INC 2836 - 2024-03-31 18,306 $1,861,000 -3,685
   Well Done LLC 48 - 2024-03-31 16,596 $1,688,000 0
   NWAM LLC 150 - 2024-03-31 16,773 $1,664,000 -746
   Davis Investment Partners LLC 25 - 2024-03-31 16,225 $1,605,000 0
   MML INVESTORS SERVICES LLC 1258 - 2024-03-31 12,752 $1,297,000 -4,471
   ROYAL BANK OF CANADA 2810 - 2024-03-31 12,485 $1,270,000 -2,116
   BB&T CORP 1502 - 2024-03-31 11,657 $1,185,000 3,334
   Empirical Asset Management LLC 46 - 2024-03-31 11,302 $1,149,000 -703
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2513 - 2024-03-31 10,190 $1,036,000 -664
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2044 - 2024-03-31 9,830 $1,000,000 -229
   CITADEL ADVISORS LLC 3140 - 2024-03-31 9,231 $939,000 2,373
   SAVANT CAPITAL MANAGEMENT INC 580 - 2024-03-31 8,612 $876,000 0
   BANK OF AMERICA CORP /DE/ 4112 - 2024-03-31 8,416 $856,000 -8
   Equitable Holdings Inc. 656 - 2024-03-31 8,303 $844,000 100
   ENVESTNET ASSET MANAGEMENT INC 3135 - 2024-03-31 8,064 $820,000 -4,813
   Advisor Group Holdings Inc. 2521 - 2024-03-31 7,883 $802,000 -4,787
   WILLNER & HELLER LLC 38 - 2023-12-31 8,213 $771,000 -686
   PBWM Holdings LLC 61 - 2023-03-31 8,546 $746,000 0
   Colonial River Wealth Management LLC 71 - 2024-03-31 6,627 $674,000 0
   VICTORY FINANCIAL GROUP LLC 28 - 2024-03-31 6,439 $655,000 -3,319
   RAYMOND JAMES & ASSOCIATES 2958 - 2024-03-31 5,534 $563,000 -81
   MULTIFINANCIAL SECURITIES CORP 1525 *New 2024-03-31 5,462 $555,000 5,462
   TNF LLC 62 - 2024-03-31 4,342 $423,000 0
   Kestra Advisory Services LLC 1759 - 2024-03-31 4,137 $421,000 -596
   HAZLETT BURT & WATSON INC. 80 - 2024-03-31 4,121 $420,000 -220
   CREATIVE PLANNING 2038 - 2024-03-31 3,777 $384,000 0
   MISSION WEALTH MANAGEMENT LLC 475 - 2024-03-31 3,685 $375,000 0
   Western Wealth Management LLC 461 - 2024-03-31 3,408 $347,000 73
   GOLDMAN SACHS GROUP INC/ 4061 - 2024-03-31 3,350 $341,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 560 - 2023-12-31 3,330 $312,000 0
   FLAGSHIP HARBOR ADVISORS LLC 527 - 2024-03-31 2,898 $295,000 480
   Private Advisor Group LLC 1877 - 2024-03-31 2,779 $283,000 76
   FIRST HEARTLAND CONSULTANTS INC 362 - 2024-03-31 2,479 $252,000 -8
   Steward Partners Investment Advisory LLC 1329 - 2024-03-31 2,462 $250,000 -64
   Tidemark LLC 107 - 2024-03-31 2,452 $249,000 -1,118
   UBS Group AG 4546 - 2024-03-31 2,390 $243,000 581
   MARINER WEALTH ADVISORS, LLC 2658 - 2024-03-31 2,214 $225,000 -26
   FMR LLC 2899 - 2024-03-31 1,799 $183,000 300
   HARBOUR INVESTMENTS INC. 985 - 2023-12-31 1,556 $146,000 390
   J P MORGAN CHASE & CO 4453 - 2024-03-31 1,023 $104,000 -10
   PRINCIPAL SECURITIES INC. 1632 - 2024-03-31 410 $42,000 0
   Retirement Group LLC 335 - 2024-03-31 241 $24,000 0
   Spire Wealth Management 1616 - 2024-03-31 142 $14,000 0
   PNC FINANCIAL SERVICES GROUP INC 3574 - 2024-03-31 139 $14,000 0
   BLAIR WILLIAM & CO/IL 1687 - 2024-03-31 135 $14,000 0
   DB Wealth Management Group LLC 272 - 2023-12-31 143 $13,000 0
   Sargent Bickham Lagudis LLC 763 - 2022-12-31 73 $6,000 0
   Goss Wealth Management LLC 3255 - 2024-03-31 31 $3,000 0
   HHM Wealth Advisors LLC 659 - 2024-03-31 30 $3,000 0
   ADVISORY SERVICES NETWORK, LLC 1961 *Closed 2024-03-31 0 $0 -380
   TSFG LLC 829 *Closed 2024-03-31 0 $0 -1,982
   BANK OF MONTREAL /CAN/ 3471 *Closed 2024-03-31 0 $0 -200
   PROEQUITIES INC. 6028 - 2024-03-31 0 $0 0
   Pallas Capital Advisors LLC 439 *Closed 2024-03-31 0 $0 -7,661
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1219 *Closed 2024-03-31 0 $0 -560,000
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 824 *Closed 2024-03-31 0 $0 -3,551
   CITIGROUP INC 4730 *Closed 2024-03-31 0 $0 -176
  66 Records found
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