13FBOX
INVESCO ZACKS · 13F Institutional Holdings
Options Calculator Rankings
I

INVESCO ZACKS

CZA
Institutions
59
Combined AUM (Q2 2026)
$75.9M
Combined Shares (Q2 2026)
619,176
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+35,614
15 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-127,093
30 · 9 Exit · ≈
⚖️ Net
-91,479
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$75.9M
Institutions
59
New Buys
5
Adds
10
Reduces
21
Exits
9
Unchanged
23
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
<0.01%<0.01%#22$12.8M104,652$11.7M106,637-1,985-1.86%Reduce
MORGAN STANLEY
<0.01%<0.01%#33$12.7M103,198$14.2M129,054-25,856-20.04%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#18$8.6M70,010$7.6M69,277+733+1.06%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#32$4.3M34,871$3.9M35,258-387-1.10%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#42$3.1M25,644$2.1M18,732+6,912+36.90%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#30$2.9M23,897$2.6M23,585+312+1.32%Add
Rodgers & Associates, LTD
0.25%0.25%#5$2.7M22,167$2.4M22,16700.00%Unchanged
PACIFIC SUN FINANCIAL CORP
0.96%1.04%#1$2.3M18,972$2.1M19,502-530-2.72%Reduce
TRUIST FINANCIAL CORP
<0.01%<0.01%#23$2.3M18,474$2.0M18,491-17-0.09%Reduce
Empirical Asset Management, LLC
0.44%0.44%#2$2.0M16,047$1.7M15,254+793+5.20%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#41$1.7M14,143$1.6M14,195-52-0.37%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#47$1.7M14,082$631,3755,732+8,350+145.67%Add
Davis Investment Partners, LLC
0.43%0.45%#3$1.4M11,425$1.3M11,475-50-0.44%Reduce
EP Wealth Advisors, LLC
0.01%0.01%#19$1.3M10,946$1.2M11,053-107-0.97%Reduce
MML INVESTORS SERVICES, LLC
<0.01%<0.01%#25$1.0M8,193$767,3846,967+1,226+17.60%Add
Quantinno Capital Management LP
<0.01%<0.01%#27$977,2797,969$860,8157,815+154+1.97%Add
HUNTINGTON NATIONAL BANK
<0.01%#20$974,3627,946$00+7,946New Buy
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#38$951,5387,763$862,4478,017-254-3.17%Reduce
Well Done, LLC
0.13%0.25%#8$929,4827,580$1.7M15,526-7,946-51.18%Reduce
Cetera Investment Advisers
<0.01%<0.01%#29$906,2397,391$886,5308,048-657-8.16%Reduce
Savant Capital, LLC
<0.01%<0.01%#24$807,9636,589$748,2436,793-204-3.00%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#49$728,5035,941$641,7295,826+115+1.97%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#45$686,2325,596$620,5205,633-37-0.66%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#48$682,0005,568$1.1M9,613-4,045-42.08%Reduce
J.W. COLE ADVISORS, INC.
0.01%#17$673,9715,496$00+5,496New Buy
WILLNER & HELLER, LLC
0.42%0.48%#4$670,0315,464$643,6765,844-380-6.50%Reduce
Colonial River Investments, LLC
0.17%0.21%#7$609,9264,974$582,0285,284-310-5.87%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#51$515,5074,204$680,6956,180-1,976-31.97%Reduce
CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#34$392,6393,202$352,6973,20200.00%Unchanged
HAZLETT, BURT & WATSON, INC.
0.1%0.11%#9$387,4893,160$348,0003,16000.00%Unchanged
VICTORY FINANCIAL GROUP, LLC
0.04%0.06%#10$358,1532,921$460,1454,177-1,256-30.07%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#37$349,3612,849$405,7003,681-832-22.60%Reduce
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
0.03%0.02%#11$342,4862,793$307,6462,79300.00%Unchanged
MISSION WEALTH MANAGEMENT, LP
<0.01%0.01%#21$330,4692,695$296,8522,69500.00%Unchanged
Kestra Advisory Services, LLC
<0.01%<0.01%#28$326,0122,659$352,3293,199-540-16.88%Reduce
Creative Planning
<0.01%<0.01%#44$306,4352,499$275,2632,49900.00%Unchanged
FMR LLC
<0.01%<0.01%#54$291,6292,378$243,4302,210+168+7.60%Add
Quattro Advisors LLC
0.19%0.22%#6$282,6922,305$253,9352,30500.00%Unchanged
Private Advisor Group, LLC
<0.01%<0.01%#26$265,7382,167$238,7072,16700.00%Unchanged
Sovran Advisors, LLC
0.02%0.02%#13$227,5921,792$209,7201,79200.00%Unchanged
First Heartland Consultants, Inc.
0.01%#16$208,3831,699$00+1,699New Buy
BlackRock, Inc.
<0.01%<0.01%#58$173,7571,417$156,0811,41700.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#46$124,9531,019$00+1,019New Buy
WHITTIER TRUST CO
<0.01%<0.01%#31$72,076582$65,10258200.00%Unchanged
Spectrum Wealth Advisory Group, LLC
0.02%#12$71,029579$00+579New Buy
Tidemark, LLC
0.02%0.02%#14$70,508575$63,33657500.00%Unchanged
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#52$55,058449$49,45744900.00%Unchanged
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#43$50,766414$45,60241400.00%Unchanged
Clearstead Advisors, LLC
<0.01%<0.01%#39$39,362321$35,35832100.00%Unchanged
UBS Group AG
<0.01%<0.01%#56$37,032302$77,324702-400-56.98%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow