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Get Institutions for : 
Invesco Zacks Mid Cap ETF (CZA)  
$97.09 0.35 (0.36%) as of 4:30 Thu 5/2


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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  : 
10.33 (11.9%)  




 
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
560,000
 40.43%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LEUCADIA NATIONAL CORP -- Notable Guru -- 9 *New 2023-12-31 560,000 $52,535,000 560,000
   LPL FINANCIAL CORP 903 - 2023-12-31 203,999 $19,138,000 -9,327
   MORGAN STANLEY 3119 - 2023-12-31 133,008 $12,478,000 4,277
   COMMONWEALTH EQUITY SERVICES LLC. 881 - 2023-12-31 76,911 $7,215,000 730
   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 - 2023-12-31 33,289 $3,123,000 -184
   WELLS FARGO & CO/MN 2368 - 2023-12-31 25,871 $2,427,000 -1,925
   AMERIPRISE FINANCIAL INC 2782 - 2023-12-31 21,991 $2,063,000 -139
   PACIFIC SUN FINANCIAL CORP 19 - 2023-12-31 20,952 $1,966,000 -204
   EP WEALTH ADVISORS, INC. 258 - 2023-12-31 20,737 $1,945,000 -326
   Well Done LLC 48 - 2024-03-31 16,596 $1,688,000 0
   NWAM LLC 151 - 2023-12-31 17,519 $1,644,000 -9
   MML INVESTORS SERVICES LLC 1109 - 2023-12-31 17,223 $1,616,000 -2,754
   Davis Investment Partners LLC 25 - 2024-03-31 16,225 $1,605,000 0
   ROYAL BANK OF CANADA 2852 - 2023-12-31 14,601 $1,370,000 -4,649
   ENVESTNET ASSET MANAGEMENT INC 2791 - 2023-12-31 12,877 $1,208,000 -440
   Advisor Group Holdings Inc. 2336 - 2023-12-31 12,670 $1,189,000 -2,793
   Empirical Asset Management LLC 27 - 2023-12-31 12,005 $1,126,000 -125
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2774 - 2023-12-31 10,854 $1,018,000 10,854
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2044 - 2024-03-31 9,830 $1,000,000 -229
   VICTORY FINANCIAL GROUP LLC 27 - 2023-12-31 9,758 $915,000 0
   SAVANT CAPITAL MANAGEMENT INC 458 - 2023-12-31 8,612 $808,000 -142
   BANK OF AMERICA CORP /DE/ 4161 - 2023-12-31 8,424 $790,000 -917
   BB&T CORP 1702 - 2023-12-31 8,323 $781,000 0
   WILLNER & HELLER LLC 38 - 2023-12-31 8,213 $771,000 -686
   Equitable Holdings Inc. 641 - 2023-12-31 8,203 $770,000 750
   PBWM Holdings LLC 61 - 2023-03-31 8,546 $746,000 0
   CITADEL ADVISORS LLC 3348 *New 2023-12-31 6,858 $643,000 6,858
   Colonial River Wealth Management LLC - 2023-12-31 6,627 $622,000 -1,566
   RAYMOND JAMES & ASSOCIATES 2958 - 2024-03-31 5,534 $563,000 -81
   Kestra Advisory Services LLC 1584 - 2023-12-31 4,733 $444,000 21
   TNF LLC 62 - 2024-03-31 4,342 $423,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 4,341 $407,000 3
   CREATIVE PLANNING 1967 - 2023-12-31 3,777 $354,000 0
   MISSION WEALTH MANAGEMENT LLC 429 - 2023-12-31 3,685 $346,000 0
   Tidemark LLC 77 - 2023-12-31 3,570 $335,000 0
   GOLDMAN SACHS GROUP INC/ 4034 - 2023-12-31 3,350 $314,000 0
   Western Wealth Management LLC 538 - 2023-12-31 3,335 $313,000 59
   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 1885 - 2023-12-31 2,703 $254,000 -1,078
   Steward Partners Investment Advisory LLC 1312 - 2023-12-31 2,526 $237,000 -217
   FIRST HEARTLAND CONSULTANTS INC 331 - 2023-12-31 2,487 $233,000 -323
   MARINER WEALTH ADVISORS, LLC 2644 *New 2023-12-31 2,240 $210,000 2,240
   UBS Group AG 4647 - 2023-12-31 1,809 $170,000 250
   HARBOUR INVESTMENTS INC. 985 - 2023-12-31 1,556 $146,000 390
   FMR LLC 2921 - 2023-12-31 1,499 $141,000 -4
   J P MORGAN CHASE & CO 4506 - 2023-12-31 1,033 $97,000 0
   PRINCIPAL SECURITIES INC. 1586 - 2023-12-31 410 $38,000 0
   ADVISORY SERVICES NETWORK, LLC 2168 *New 2023-12-31 380 $36,000 380
   Retirement Group LLC 324 - 2023-12-31 241 $23,000 -247
   BANK OF MONTREAL /CAN/ 3151 *New 2023-12-31 200 $19,000 200
   CITIGROUP INC 4056 - 2023-12-31 176 $17,000 0
   Spire Wealth Management 1616 - 2024-03-31 142 $14,000 0
   PNC FINANCIAL SERVICES GROUP INC 3565 - 2023-12-31 139 $13,000 0
   BLAIR WILLIAM & CO/IL 1676 - 2023-12-31 135 $13,000 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 3206 - 2023-12-31 31 $3,000 0
   HHM Wealth Advisors LLC 665 - 2023-12-31 30 $3,000 0
   TSFG LLC 829 *Closed 2024-03-31 0 $0 -1,982
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3517 *Closed 2023-12-31 0 $0 -6
   Pallas Capital Advisors LLC 439 *Closed 2024-03-31 0 $0 -7,661
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 824 *Closed 2024-03-31 0 $0 -3,551
   PROEQUITIES INC. 9926 - 2023-12-31 0 $0 0
  66 Records found
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