CZA — INVESCO ZACKS MID-CAP ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding CZA (INVESCO ZACKS MID-CAP ETF) in their latest 13F filings, with a combined reported value of $21.86M across 178.29K shares. That is -14.1% by share count (-29.25K shares) versus the previous quarter, while reported value moved -4.4%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 103.20K | $12.65M | 0.00% | Reduce |
| Wells Fargo & Co history | 34.87K | $4.28M | 0.00% | Reduce |
| Goldman Sachs Group history | 25.64K | $3.14M | 0.00% | Add |
| Citadel Advisors history | 5.94K | $728.50K | 0.00% | Add |
| Bank of America Corp history | 4.20K | $515.51K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.38K | $291.63K | 0.00% | Add |
| BlackRock Inc history | 1.42K | $173.76K | 0.00% | Hold |
| UBS Group AG history | 302 | $37.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 210 | $25.75K | 0.00% | New |
| PNC Financial Services history | 127 | $15.57K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 137.09K | $15.10M | 0.00% | Add |
| Wells Fargo & Co history | 35.26K | $3.88M | 0.00% | Reduce |
| Goldman Sachs Group history | 18.73K | $2.06M | 0.00% | Add |
| Bank of America Corp history | 6.18K | $680.70K | 0.00% | Reduce |
| Citadel Advisors history | 5.83K | $641.73K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.21K | $243.43K | 0.00% | Hold |
| BlackRock Inc history | 1.42K | $156.08K | 0.00% | New |
| UBS Group AG history | 702 | $77.32K | 0.00% | New |
| PNC Financial Services history | 127 | $13.99K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 130.23K | $14.43M | 0.00% | Add |
| Wells Fargo & Co history | 36.27K | $4.02M | 0.00% | Reduce |
| Goldman Sachs Group history | 13.48K | $1.49M | 0.00% | Add |
| Citadel Advisors history | 8.37K | $926.88K | 0.00% | New |
| Bank of America Corp history | 6.32K | $700.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.21K | $244.88K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.01K | $112.13K | 0.00% | Hold |
| PNC Financial Services history | 127 | $14.07K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 129.05K | $14.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 37.02K | $4.07M | 0.00% | Reduce |
| Goldman Sachs Group history | 10.68K | $1.17M | 0.00% | Reduce |
| UBS Group AG history | 7.63K | $838.61K | 0.00% | Reduce |
| Bank of America Corp history | 6.13K | $673.15K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.21K | $242.77K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.01K | $111.17K | 0.00% | Hold |
| PNC Financial Services history | 127 | $13.95K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 134.29K | $14.33M | 0.00% | Reduce |
| Wells Fargo & Co history | 37.89K | $4.04M | 0.00% | Add |
| UBS Group AG history | 27.23K | $2.91M | 0.00% | Add |
| Goldman Sachs Group history | 25.31K | $2.70M | 0.00% | Add |
| Citadel Advisors history | 6.66K | $710.43K | 0.00% | Reduce |
| Bank of America Corp history | 6.10K | $650.77K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.21K | $235.74K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.01K | $108.06K | 0.00% | Add |
| PNC Financial Services history | 127 | $13.55K | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 176.57K | $18.34M | 0.00% | Add |
| Wells Fargo & Co history | 26.14K | $2.72M | 0.00% | Reduce |
| UBS Group AG history | 25.64K | $2.66M | 0.00% | Add |
| Goldman Sachs Group history | 21.87K | $2.27M | 0.00% | Add |
| Citadel Advisors history | 7.51K | $780.10K | 0.00% | Add |
| Bank of America Corp history | 5.91K | $613.44K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.03K | $210.69K | 0.00% | Hold |
| JPMorgan Chase & Co history | 963 | $100.05K | 0.00% | Hold |
| PNC Financial Services history | 127 | $13.19K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 210 sh · $25.75K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 65.66K | 64.04K | 642.96K | 62.53K | 49.73K | 99.81K | 101.48K | 110.53K | 128.73K | 133.01K | 557.86K | 172.66K | 170.74K | 171.66K | 176.57K | 134.29K | 129.05K | 130.23K | 137.09K | 103.20K |
| Wells Fargo & Co | 86.05K | 87.51K | 90.06K | 90.05K | 108.66K | 46.32K | 32.20K | 27.39K | 27.80K | 25.87K | 25.81K | 25.64K | 26.03K | 26.68K | 26.14K | 37.89K | 37.02K | 36.27K | 35.26K | 34.87K |
| Goldman Sachs Group | 3.35K | 3.35K | 3.35K | 3.35K | 3.35K | 3.35K | 3.35K | 3.35K | 3.35K | 3.35K | 3.35K | 3.35K | 8.34K | 16.37K | 21.87K | 25.31K | 10.68K | 13.48K | 18.73K | 25.64K |
| Citadel Advisors | 9.44K | — | 3.47K | — | 3.58K | — | 2.84K | — | — | 6.86K | 9.23K | 3.97K | 3.96K | 2.15K | 7.51K | 6.66K | — | 8.37K | 5.83K | 5.94K |
| Bank of America Corp | 58.86K | 61.15K | 62.01K | 65.41K | 67.72K | 72.61K | 14.99K | 11.02K | 9.34K | 8.42K | 8.42K | 6.30K | 6.42K | 6.29K | 5.91K | 6.10K | 6.13K | 6.32K | 6.18K | 4.20K |
| Fidelity Management & Research (FMR) | 1.03K | 1.03K | 1.08K | 1.14K | 1.14K | 1.10K | 1.06K | 1.06K | 1.50K | 1.50K | 1.80K | 1.80K | 1.80K | 2.03K | 2.03K | 2.21K | 2.21K | 2.21K | 2.21K | 2.38K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.42K | 1.42K |
| UBS Group AG | 3.28K | 1.57K | 1.74K | 1.93K | 2.00K | 4.23K | 1.78K | 1.56K | 1.56K | 1.81K | 2.39K | 2.89K | 1.38K | 1.48K | 25.64K | 27.23K | 7.63K | — | 702 | 302 |
| JPMorgan Chase & Co | 969 | 969 | 1.19K | 1.17K | 1.04K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 1.02K | 983 | 963 | 963 | 963 | 1.01K | 1.01K | 1.01K | — | 210 |
| PNC Financial Services | 869 | 869 | 888 | 869 | 869 | 139 | 139 | 139 | 139 | 139 | 139 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
| Citigroup Inc | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details