Current Market Value 187,405,187
Current Holdings 103
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CZA - Invesco Zacks Mid-Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 103 187,405
2025-03-28 2025-01-31 NPORT-P 103 211,298
2024-12-27 2024-10-31 NPORT-P 103 223,880
2024-09-27 2024-07-31 NPORT-P 105 229,337
2024-06-26 2024-04-30 NPORT-P 102 197,156
2024-03-28 2024-01-31 NPORT-P 104 205,186
2023-12-28 2023-10-31 NPORT-P 103 198,902
2023-09-28 2023-07-31 NPORT-P 103 213,190
2023-06-28 2023-04-30 NPORT-P 103 207,154
2023-04-03 2023-01-31 NPORT-P 103 234,151
2022-12-28 2022-10-31 NPORT-P 103 212,443
2022-09-27 2022-07-31 NPORT-P 103 224,963
2022-06-27 2022-04-30 NPORT-P 103 229,143
2022-03-31 2022-01-31 NPORT-P 103 231,681
2021-12-29 2021-10-31 NPORT-P 103 241,105
2021-09-29 2021-07-31 NPORT-P 103 237,490
2021-06-29 2021-04-30 NPORT-P 103 229,183
2021-03-31 2021-01-31 NPORT-P 103 208,894
2020-12-29 2020-10-31 NPORT-P 103 212,313
2020-09-28 2020-07-31 NPORT-P 103 231,938
2020-03-31 2020-01-31 NPORT-P 103 329,181
2019-12-30 2019-10-31 NPORT-P 103 290,398