INVESCO EXCHANGE TRADED FD T (CZA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
60
Reporting holders
$80.2M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.8M | 104,652 | 0.00% | 31q | -1.9%-$243.4K |
| MORGAN STANLEY | $12.7M | 103,198 | 0.00% | 33q | -24.7%-$4.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.6M | 70,010 | 0.01% | 31q | +1.1%+$89.9K |
| WELLS FARGO & COMPANY/MN | $4.3M | 34,871 | 0.00% | 31q | -50.5%-$4.4M |
| GOLDMAN SACHS GROUP INC | $3.1M | 25,644 | 0.00% | 23q | +36.9%+$847.6K |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 23,897 | 0.00% | 7q | +1.3%+$38.3K |
| Cambridge Investment Research Advisors, Inc. | $2.9M | 23,473 | 0.00% | 31q | -16.3%-$558.7K |
| Rodgers & Associates, LTD | $2.7M | 22,167 | 0.25% | 23q | HELD |
| Pacific Sun Financial Corp | $2.3M | 18,972 | 0.96% | 25q | -2.7%-$65.0K |
| TRUIST FINANCIAL CORP | $2.3M | 18,474 | 0.00% | 12q | HELD |
| Empirical Asset Management, LLC | $2.0M | 16,047 | 0.44% | 4q | +5.2%+$97.2K |
| AMERIPRISE FINANCIAL INC | $1.7M | 14,143 | 0.00% | 31q | -50.2%-$1.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 14,082 | 0.00% | 2q | +145.7%+$1.0M |
| CITADEL ADVISORS LLC | $1.5M | 11,882 | 0.00% | 3q | +103.9%+$742.6K |
| Davis Investment Partners, LLC | $1.4M | 11,425 | 0.43% | 15q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 11,192 | 0.00% | 31q | +98.7%+$681.7K |
| EP Wealth Advisors, LLC | $1.3M | 10,946 | 0.01% | 30q | -1.0%-$13.1K |
| MML INVESTORS SERVICES, LLC | $1.0M | 8,193 | 0.00% | 31q | +17.6%+$150.3K |
| Quantinno Capital Management LP | $977.3K | 7,969 | 0.00% | 3q | +2.0%+$18.9K |
| HUNTINGTON NATIONAL BANK | $974.4K | 7,946 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $951.5K | 7,763 | 0.00% | 8q | -3.2%-$31.1K |
| Well Done, LLC | $929.5K | 7,580 | 0.13% | 31q | -51.2%-$974.4K |
| Cetera Investment Advisers | $906.2K | 7,391 | 0.00% | 10q | -8.2%-$80.6K |
| Savant Capital, LLC | $808.0K | 6,589 | 0.00% | 13q | -3.0%-$25.0K |
| ROYAL BANK OF CANADA | $682.0K | 5,568 | 0.00% | 31q | -42.1%-$495.5K |
| J.W. COLE ADVISORS, INC. | $674.0K | 5,496 | 0.01% | new | NEW |
| WILLNER & HELLER, LLC | $670.0K | 5,464 | 0.42% | 16q | -6.5%-$46.6K |
| Colonial River Investments, LLC | $609.9K | 4,974 | 0.17% | 19q | -5.9%-$38.0K |
| BANK OF AMERICA CORP /DE/ | $515.5K | 4,204 | 0.00% | 31q | -32.0%-$242.3K |
| CAPTRUST FINANCIAL ADVISORS | $392.6K | 3,202 | 0.00% | 5q | HELD |
| HAZLETT, BURT & WATSON, INC. | $387.0K | 3,160 | 0.10% | 18q | HELD |
| VICTORY FINANCIAL GROUP, LLC | $358.2K | 2,921 | 0.04% | 10q | -30.1%-$154.0K |
| OSAIC HOLDINGS, INC. | $349.4K | 2,849 | 0.00% | 26q | -22.6%-$102.0K |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $342.5K | 2,793 | 0.03% | 2q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $330.5K | 2,695 | 0.00% | 19q | HELD |
| Kestra Advisory Services, LLC | $326.0K | 2,659 | 0.00% | 24q | -16.9%-$66.2K |
| Creative Planning | $306.4K | 2,499 | 0.00% | 21q | HELD |
| FMR LLC | $291.6K | 2,378 | 0.00% | 22q | +7.6%+$20.6K |
| Quattro Advisors LLC | $282.7K | 2,305 | 0.19% | 3q | HELD |
| Private Advisor Group, LLC | $265.7K | 2,167 | 0.00% | 14q | HELD |
| Sovran Advisors, LLC | $227.6K | 1,792 | 0.02% | 3q | HELD |
| First Heartland Consultants, Inc. | $208.4K | 1,699 | 0.01% | new | NEW |
| BlackRock, Inc. | $173.8K | 1,417 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $125.0K | 1,019 | 0.00% | new | NEW |
| WHITTIER TRUST CO | $72.1K | 582 | 0.00% | 2q | HELD |
| Spectrum Wealth Advisory Group, LLC | $71.0K | 579 | 0.02% | new | NEW |
| Tidemark, LLC | $70.5K | 575 | 0.02% | 11q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55.1K | 449 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $50.8K | 414 | 0.00% | 31q | HELD |
| Clearstead Advisors, LLC | $39.4K | 321 | 0.00% | 4q | HELD |
| UBS Group AG | $37.0K | 302 | 0.00% | 2q | -57.0%-$49.0K |
| HARBOUR INVESTMENTS, INC. | $31.1K | 254 | 0.00% | 21q | HELD |
| Silver Grove Financial Group, Inc. | $26.5K | 216 | 0.01% | 2q | HELD |
| JPMORGAN CHASE & CO | $25.8K | 210 | 0.00% | 31q | +114.3%+$13.7K |
| BLAIR WILLIAM & CO/IL | $16.6K | 135 | 0.00% | 31q | HELD |
| PNC Financial Services Group, Inc. | $15.6K | 127 | 0.00% | 29q | HELD |
| FIFTH THIRD BANCORP | $13.5K | 110 | 0.00% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.3K | 108 | 0.00% | 3q | HELD |
| HHM Wealth Advisors, LLC | $3.7K | 30 | 0.00% | 21q | HELD |
| VANGUARD ADVISERS INC | $858 | 7 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 60 | $80.2M | 654,186 | 5 | 11 | 19 | 0.0% |
| Q1 2026 | 63 | $84.6M | 768,149 | 9 | 9 | 28 | 0.0% |
| Q4 2025 | 62 | $120.2M | 1,084,844 | 8 | 12 | 24 | 0.0% |
| Q3 2025 | 60 | $77.4M | 704,179 | 7 | 7 | 28 | 0.0% |
| Q2 2025 | 55 | $80.6M | 755,545 | 3 | 15 | 22 | 0.0% |
| Q1 2025 | 55 | $84.3M | 812,187 | 3 | 11 | 24 | 0.0% |
| Q4 2024 | 55 | $86.2M | 829,349 | 3 | 19 | 15 | 0.0% |
| Q3 2024 | 56 | $88.0M | 812,598 | 6 | 8 | 21 | 0.0% |
| Q2 2024 | 56 | $82.7M | 846,702 | 4 | 7 | 29 | 0.0% |
| Q1 2024 | 54 | $241.3M | 2,374,382 | 2 | 9 | 21 | 0.0% |
| Q4 2023 | 61 | $145.2M | 1,548,059 | 9 | 9 | 22 | 0.0% |
| Q3 2023 | 52 | $72.0M | 845,812 | 3 | 12 | 14 | 0.0% |
| Q2 2023 | 54 | $79.9M | 877,632 | 3 | 11 | 18 | 0.0% |
| Q1 2023 | 56 | $79.2M | 912,148 | 9 | 7 | 19 | 0.0% |
| Q4 2022 | 54 | $87.6M | 988,961 | 4 | 16 | 15 | 0.0% |
| Q3 2022 | 56 | $77.4M | 970,673 | 4 | 13 | 17 | 0.0% |
| Q2 2022 | 60 | $82.5M | 987,085 | 6 | 12 | 17 | 0.0% |
| Q1 2022 | 60 | $144.3M | 1,523,205 | 5 | 17 | 15 | 0.0% |
| Q4 2021 | 60 | $91.3M | 950,340 | 4 | 10 | 16 | 0.0% |
| Q3 2021 | 60 | $144.0M | 1,602,126 | 2 | 14 | 21 | 0.0% |
| Q2 2021 | 62 | $81.2M | 902,822 | 7 | 10 | 24 | 0.0% |
| Q1 2021 | 57 | $142.0M | 1,686,535 | 5 | 11 | 22 | 0.0% |
| Q4 2020 | 52 | $160.9M | 2,112,605 | 4 | 14 | 19 | 0.0% |
| Q3 2020 | 52 | $76.5M | 1,160,845 | 6 | 7 | 20 | 0.0% |
| Q2 2020 | 49 | $167.4M | 2,723,516 | 3 | 13 | 20 | 0.0% |
| Q1 2020 | 57 | $80.8M | 1,525,721 | 12 | 16 | 16 | 0.0% |
| Q4 2019 | 57 | $206.6M | 2,684,802 | 8 | 15 | 14 | 0.0% |
| Q3 2019 | 55 | $160.0M | 2,196,660 | 9 | 18 | 14 | 0.0% |
| Q2 2019 | 56 | $169.4M | 2,358,928 | 11 | 21 | 9 | 0.0% |
| Q1 2019 | 49 | $158.7M | 2,329,114 | 4 | 12 | 16 | 0.0% |
| Q4 2018 | 52 | $74.7M | 1,256,791 | 1 | 1 | 2 | 0.0% |