Bank of America’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
6,101
+196
| +3% | +$20.9K | ﹤0.01% | 4683 |
|
|
2025
Q1 | $613K | Sell |
5,905
-388
| -6% | -$40.3K | ﹤0.01% | 4634 |
|
|
2024
Q4 | $654K | Sell |
6,293
-125
| -2% | -$13K | ﹤0.01% | 4530 |
|
|
2024
Q3 | $695K | Buy |
6,418
+118
| +2% | +$12.8K | ﹤0.01% | 4482 |
|
|
2024
Q2 | $615K | Sell |
6,300
-2,116
| -25% | -$207K | ﹤0.01% | 4464 |
|
|
2024
Q1 | $856K | Sell |
8,416
-8
| -0.1% | -$813 | ﹤0.01% | 4248 |
|
|
2023
Q4 | $790K | Sell |
8,424
-917
| -10% | -$86K | ﹤0.01% | 4301 |
|
|
2023
Q3 | $796K | Sell |
9,341
-1,679
| -15% | -$143K | ﹤0.01% | 4181 |
|
|
2023
Q2 | $983K | Sell |
11,020
-3,971
| -26% | -$354K | ﹤0.01% | 4033 |
|
|
2023
Q1 | $1.31M | Sell |
14,991
-57,621
| -79% | -$5.03M | ﹤0.01% | 4027 |
|
|
2022
Q4 | $6.45M | Buy |
72,612
+4,888
| +7% | +$434K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $5.42M | Buy |
67,724
+2,313
| +4% | +$185K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $5.49M | Buy |
65,411
+3,406
| +5% | +$286K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $5.9M | Buy |
62,005
+860
| +1% | +$81.8K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $5.88M | Buy |
61,145
+2,282
| +4% | +$219K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $5.29M | Buy |
58,863
+1,866
| +3% | +$168K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $5.12M | Buy |
56,997
+1,620
| +3% | +$146K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $4.66M | Sell |
55,377
-7,359
| -12% | -$620K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $4.78M | Buy |
62,736
+3,851
| +7% | +$293K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $3.88M | Buy |
58,885
+4,899
| +9% | +$323K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $3.32M | Buy |
53,986
+5,325
| +11% | +$327K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $2.58M | Sell |
48,661
-6,012
| -11% | -$318K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $4.21M | Sell |
54,673
-6,291
| -10% | -$484K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $4.44M | Buy |
60,964
+16,964
| +39% | +$1.24M | ﹤0.01% | 2841 |
|
|
2019
Q2 | $3.15M | Buy |
44,000
+12,807
| +41% | +$916K | ﹤0.01% | 3137 |
|
|
2019
Q1 | $2.13M | Sell |
31,193
-4,611
| -13% | -$314K | ﹤0.01% | 3394 |
|
|
2018
Q4 | $2.11M | Sell |
35,804
-7,933
| -18% | -$468K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $2.98M | Sell |
43,737
-2,178
| -5% | -$148K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $2.97M | Buy |
45,915
+7,403
| +19% | +$479K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $2.5M | Sell |
38,512
-6,125
| -14% | -$398K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $2.93M | Buy |
44,637
+15,685
| +54% | +$1.03M | ﹤0.01% | 3085 |
|
|
2017
Q3 | $1.82M | Buy |
28,952
+1,561
| +6% | +$98.1K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $1.65M | Sell |
27,391
-10,900
| -28% | -$657K | ﹤0.01% | 3478 |
|
|
2017
Q1 | $2.23M | Sell |
38,291
-37,599
| -50% | -$2.19M | ﹤0.01% | 3228 |
|
|
2016
Q4 | $4.13M | Buy |
75,890
+6,404
| +9% | +$348K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $3.71M | Sell |
69,486
-4,222
| -6% | -$225K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $3.74M | Buy |
73,708
+10,978
| +18% | +$557K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $3.06M | Sell |
62,730
-2,021
| -3% | -$98.7K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $3.1M | Buy |
64,751
+12,557
| +24% | +$602K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $2.46M | Sell |
52,194
-125,180
| -71% | -$5.9M | ﹤0.01% | 2910 |
|
|
2015
Q2 | $9.03M | Sell |
177,374
-641,982
| -78% | -$32.7M | ﹤0.01% | 1598 |
|
|
2015
Q1 | $42M | Buy |
819,356
+785,018
| +2,286% | +$40.2M | 0.01% | 744 |
|
|
2014
Q4 | $1.7M | Sell |
34,338
-302,057
| -90% | -$15M | ﹤0.01% | 2719 |
|
|
2014
Q3 | $16.2M | Buy |
336,395
+306,161
| +1,013% | +$14.8M | 0.01% | 1204 |
|
|
2014
Q2 | $1.47M | Buy |
30,234
+2,855
| +10% | +$139K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $1.27M | Sell |
27,379
-21,402
| -44% | -$992K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $2.22M | Sell |
48,781
-3,258
| -6% | -$148K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $2.2M | Buy |
52,039
+2,770
| +6% | +$117K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $1.96M | Buy |
+49,269
| New | +$1.96M | ﹤0.01% | 2492 |
|