Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US ˙ ARCA

SecurityCZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Equitable Holdings, Inc. closes position in CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF

On February 17, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF (US:CZA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 8,180 shares of Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 0 -100.00 0
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,180 46 0.57 899 3.58 0.0055
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,134 -137 -1.66 868 0.93 0.0072
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,271 -183 -2.16 859 -2.16 0.0082
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,454 184 2.22 878 -1.90 0.0084
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,270 580 7.54 896 19.33 0.0087
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,690 -613 -7.38 751 -11.14 0.0079
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,303 100 1.22 844 9.75 0.0095
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,203 750 10.06 770 21.29 0.0095
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,453 1,943 35.26 635 29.12 0.0091
2023-08-15 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,510 926 20.20 492 22.75 0.0071
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4,584 -233 -4.84 400 -6.54 0.0064
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4,817 1,790 59.13 428 76.86 0.0075
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,027 0 0.00 242 -4.72 0.0047
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,027 -128 -4.06 254 -15.33 0.0048
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3,155 -1,236 -28.15 300 -28.91 0.0049
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4,391 0 0.00 422 6.84 0.0066
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4,391 -646 -12.83 395 -12.80 0.0067
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,037 -40 -0.79 453 5.84 0.0078
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,077 -500 -8.97 428 0.71 0.0090
2021-02-09 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,577 -1,710 -23.47 425 -11.46 0.0097
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,287 -475 -6.12 480 0.63 0.0124
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,762 -1,768 -18.55 477 -5.54 0.0137
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 9,530 310 3.36 505 -28.77 0.0181
2020-05-28 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 9,220 9,220 709 0.0207
2020-02-18 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 9,220 709,387 3.6984
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.