INVESCO EXCHANGE TRADED FD T CZA
ZACKS MID CAP · ETP · CUSIP 46137Y401
55
institutional holders
-2 vs Q1 2023
877.6k
shares reported held*
$79.9mreported value*
3 new
11 added
19 reduced
5 sold out
net sold ≈ $3.0m (-47.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $91.07.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 56 |
| Q1 2023 | 57 |
| Q2 2023 | 55 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 23 | 23 |
| Q1 2023 | 16 | 24 |
| Q2 2023 | 14 | 24 |
Biggest buyers
| MORGAN STANLEY | Added | +9.0k |
| SILVER OAK SECURITIES, INCORPORATED | New | +8.8k |
| Savant Capital, LLC | New | +8.8k |
| Cambridge Investment Research Advisors, Inc. | Added | +5.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +2.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.5k |
| Equitable Holdings, Inc. | Added | +926 |
| Empirical Asset Management, LLC | Added | +543 |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | Added | +377 |
| RAYMOND JAMES & ASSOCIATES | Added | +275 |
Biggest sellers
| LPL Financial LLC | Reduced | -36.5k |
| EP Wealth Advisors, LLC | Reduced | -14.4k |
| ROYAL BANK OF CANADA | Reduced | -8.2k |
| Birchcreek Wealth Management, LLC | Sold out | -5.3k |
| WELLS FARGO & COMPANY/MN | Reduced | -4.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -4.0k |
| CITADEL ADVISORS LLC | Sold out | -2.8k |
| Ameritas Advisory Services, LLC | Sold out | -1.8k |
| Cornerstone Wealth Management, LLC | Reduced | -1.4k |
| FMR LLC | Reduced | -1.1k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.02% of their portfolio | 266.1k $23.8m | Reduced -36.5k |
| MORGAN STANLEY 0.00% of their portfolio | 110.5k $9.9m | Added +9.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 74.1k $6.6m | Added +2.0k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 45.2k $4.0m | Added +5.6k |
| Rodgers & Associates, LTD 0.43% of their portfolio | 33.6k $3.0m | Reduced -93 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.4k $2.4m | Reduced -4.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 27.1k $2.4m | Reduced -8.2k |
| Pacific Sun Financial Corp 1.26% of their portfolio | 21.6k $1.9m | First filing |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 21.4k $1.9m | Reduced -960 |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 19.9k $1.8m | Added +141 |
| NWAM LLC 0.13% of their portfolio | 17.6k $1.6m | Reduced -617 |
| Well Done, LLC 0.31% of their portfolio | 16.6k $1.5m | Unchanged |
| Davis Investment Partners, LLC 0.71% of their portfolio | 16.2k $1.5m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.5k $1.3m | Reduced -857 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.8k $1.2m | Added +223 |
| Empirical Asset Management, LLC 0.98% of their portfolio | 12.4k $1.1m | Added +543 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.2k $1.1m | Added +1.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 11.0k $983.5k | Reduced -4.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.9k $970.5k | Reduced -324 |
| Colonial River Investments, LLC 0.52% of their portfolio | 8.9k $791.3k | Reduced -327 |
| SILVER OAK SECURITIES, INCORPORATED 0.13% of their portfolio | 8.8k $781.0k | New |
| Savant Capital, LLC 0.01% of their portfolio | 8.8k $781.3k | New |
| Meridian Wealth Management, LLC 0.06% of their portfolio | 8.1k $718.4k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 5.9k $528.9k | Added +275 |
| EP Wealth Advisors, LLC 0.03% of their portfolio | 5.7k $2.1m | Reduced -14.4k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 5.5k $491.8k | Added +926 |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.19% of their portfolio | 4.5k $405.4k | Added +377 |
| TNF LLC 0.17% of their portfolio | 4.3k $385.6k | Unchanged |
| HAZLETT, BURT & WATSON, INC. 0.27% of their portfolio | 4.1k $364.0k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 4.1k $363.4k | Reduced -50 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 4.1k $362.3k | Reduced -684 |
| Creative Planning 0.00% of their portfolio | 3.8k $337.1k | Unchanged |
| MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio | 3.7k $328.9k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.4k $299.0k | Unchanged |
| First Heartland Consultants, Inc. 0.04% of their portfolio | 3.1k $276.6k | Unchanged |
| Cornerstone Wealth Management, LLC 0.02% of their portfolio | 2.9k $262.3k | Reduced -1.4k |
| Western Wealth Management, LLC 0.02% of their portfolio | 2.9k $257.4k | Added +165 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.7k $244.8k | Reduced -400 |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 2.3k $204.0k | Reduced -684 |
| TSFG, LLC 0.07% of their portfolio | 2.0k $176.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.6k $139.6k | Reduced -213 |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 1.2k $104.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.1k $94.6k | Reduced -1.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0k $92.2k | Unchanged |
| Retirement Group, LLC 0.02% of their portfolio | 488 $43.6k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 176 $15.7k | Unchanged |
| DB Wealth Management Group, LLC 0.01% of their portfolio | 143 $12.8k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 140 $12.5k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 139 $12.4k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 135 $12.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 31 $2.8k | Reduced -58 |
| HHM Wealth Advisors, LLC 0.00% of their portfolio | 30 $2.7k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 11 $972 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 6 $535 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |