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

SecurityCZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership11,053 shares
Latest Disclosed Value $ 1,217,478
EP Wealth Advisors, Inc. reports 3.10% decrease in ownership of CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,053 shares of Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF (US:CZA) valued at $1,217,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 11,407 shares of Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF. This represents a change in shares of -3.10% during the quarter. The current value of the position is $1,311,291 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 11,053 -354 -3.10 1,217 -3.64 0.0060
2026-02-18 2025-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 11,407 -796 -6.52 1,264 -2.92 0.0066
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12,203 -7,815 -39.04 1,302 -37.42 0.0086
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 20,018 -324 -1.59 2,080 -1.61 0.0166
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 20,342 0 0.00 2,113 -4.04 0.0172
2024-11-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 20,342 0 0.00 2,203 10.88 0.0189
2024-08-19 2024-06-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 20,342 -395 -1.90 1,986 -5.79 0.0211
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 20,737 0 0.00 2,109 8.38 0.0246
2024-02-28 2023-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 20,737 -326 -1.55 1,945 8.42 0.0248
2023-11-24 2023-09-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 21,063 15,380 270.63 1,794 -14.73 0.0278
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5,683 -14,393 -71.69 2,104 56.32 0.0303
2023-06-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 20,076 -3,573 -15.11 1,347 -35.97 0.0232
2023-06-12 2022-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 23,649 0 0.00 2,102 11.16 0.0379
2022-12-02 2022-09-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 23,649 -1,000 -4.06 1,891 -8.51 0.0429
2022-08-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 24,649 0 0.00 2,067 -11.78 0.0466
2022-05-20 2022-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 24,649 -861 -3.38 2,343 -4.45 0.0514
2022-02-17 2021-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 25,510 274 1.09 2,452 8.11 0.0580
2021-11-23 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 25,236 0 0.00 2,268 -0.04 0.0622
2021-11-16 2021-09-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 34,877 9,641 2,268 0.0622
2021-08-24 2021-06-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 25,236 -4,138 -14.09 2,269 -8.29 0.0629
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 29,374 -38 -0.13 2,474 10.50 0.0787
2021-02-18 2020-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 29,412 201 0.69 2,239 16.25 0.0787
2020-11-17 2020-09-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 29,211 -177 -0.60 1,926 6.64 0.0829
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 29,388 -2,108 -6.69 1,806 8.27 0.0771
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 31,496 -107 -0.34 1,668 -31.41 0.0816
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 31,603 805 2.61 2,432 8.43 0.1002
2019-11-18 2019-09-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 30,798 210 0.69 2,243 2.51 0.1112
2019-08-27 2019-06-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 30,588 -2,440 -7.39 2,188 -2.76 0.1367
2019-05-20 2019-03-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 33,028 -2,521 -7.09 2,250 7.30 0.2163
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 35,549 -5,350 -13.08 2,097 -24.78 0.1617
2018-11-15 2018-09-30 13F INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 40,899 40,899 2,788 0.2178
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.