Advisor Group’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Advisor Group’s Portfolio CZA Stock Details CZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$772K	Sell	10,046 -17,692	-64%	-$1.32M	0.01%	1369
2019 Q3	$2.02M	Buy	27,738 +1,895	+7%	+$136K	0.01%	752
2019 Q2	$1.85M	Buy	25,843 +546	+2%	+$38K	0.01%	792
2019 Q1	$1.73M	Sell	25,297 -4,047	-14%	-$264K	0.01%	777
2018 Q4	$1.73M	Buy	29,344 +2,447	+9%	+$157K	0.02%	691
2018 Q3	$1.83M	Buy	26,897 +3,519	+15%	+$238K	0.02%	674
2018 Q2	$1.51M	Sell	23,378 -3,291	-12%	-$215K	0.02%	664
2018 Q1	$1.73M	Buy	26,669 +4,043	+18%	+$267K	0.02%	609
2017 Q4	$1.48M	Buy	22,626 +11,769	+108%	+$765K	0.02%	685
2017 Q3	$682K	Buy	10,857 +3,726	+52%	+$229K	0.01%	1021
2017 Q2	$430K	Buy	7,131 +3,751	+111%	+$222K	0.01%	1242
2017 Q1	$197K	Sell	3,380 -137	-4%	-$7.81K	﹤0.01%	1668
2016 Q4	$191K	Buy	3,517 +212	+6%	+$11.4K	﹤0.01%	1579
2016 Q3	$176K	Sell	3,305 -697	-17%	-$36.6K	﹤0.01%	1618
2016 Q2	$202K	Buy	+4,002	New	+$201K	0.01%	1456

Other funds holding CZA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's CZA Position: Q4 2019 in Review

Advisor Group reduced its Invesco Zacks Mid-Cap ETF (CZA) stake by 64% in Q4 2019, selling an estimated $1.32M and leaving 10,046 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #1369.

Advisor Group first reported a position in CZA in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.02M in Q3 2019. 57 funds tracked by Wall St. Rank hold CZA as of Q4 2019.

Advisor Group held 10,046 shares of Invesco Zacks Mid-Cap ETF worth $772K as of Q4 2019.
Advisor Group sold 17,692 Invesco Zacks Mid-Cap ETF shares in Q4 2019, an estimated $1.32M.
Invesco Zacks Mid-Cap ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1369 holding.
Advisor Group first reported a position in Invesco Zacks Mid-Cap ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Zacks Mid-Cap ETF position peaked at $2.02M in Q3 2019.
57 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.