INVESCO EXCHANGE-TRADED FUND TRUST - CZA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$76.65M
QoQ value delta ($000)
+$868K (+1.15%)
Implied price effect (QoQ)
-1.67%
Shares
Total shares
635,834
QoQ shares delta
+17,677 (+2.86%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 12,654 103,198 0.0%
LPL Financial LLC 12,482 105,647 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 8,152 69,001 0.01%
WELLS FARGO & COMPANY/MN 4,275 34,871 0.0%
GOLDMAN SACHS GROUP INC 3,144 25,644 0.0%
RAYMOND JAMES FINANCIAL INC 2,930 23,897 0.0%
Cambridge Investment Research Advisors, Inc. 2,657 22,484 0.01%
Rodgers & Associates, LTD 2,562 21,687 0.24%
PACIFIC SUN FINANCIAL CORP 2,326 18,972 0.96%
TRUIST FINANCIAL CORP 2,183 18,476 0.0%
Empirical Asset Management, LLC 1,967 16,047 0.44%
AMERIPRISE FINANCIAL INC 1,734 14,143 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,726 14,082 0.0%
Davis Investment Partners, LLC 1,344 11,375 0.42%
EP Wealth Advisors, LLC 1,342 10,946 0.01%
MML INVESTORS SERVICES, LLC 1,004 8,193 0.0%
Quantinno Capital Management LP 977 7,969 0.0%
HUNTINGTON NATIONAL BANK 974 7,946 0.0%
JONES FINANCIAL COMPANIES LLLP 951 7,763 0.0%
Cetera Investment Advisers 906 7,391 0.0%
Well Done, LLC 895 7,580 0.12%
Savant Capital, LLC 778 6,589 0.0%
CITADEL ADVISORS LLC 728 5,941 0.0%
ENVESTNET ASSET MANAGEMENT INC 686 5,596 0.0%
ROYAL BANK OF CANADA 682 5,568 0.0%