Bank of New York Mellon’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,701
Closed -$311K 4169
2014
Q1
$311K Sell
6,701
-191
-3% -$8.65K ﹤0.01% 3732
2013
Q4
$313K Buy
6,892
+191
+3% +$8.43K ﹤0.01% 3732
2013
Q3
$284K Sell
6,701
-950
-12% -$39.3K ﹤0.01% 3695
2013
Q2
$304K Buy
+7,651
New +$300K ﹤0.01% 3663

Other funds holding CZA

Bank of New York Mellon's CZA Position: Q2 2014 in Review

Bank of New York Mellon sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q2 2014, closing a stake of 6,701 shares — an estimated $311K sold.

Bank of New York Mellon first reported a position in CZA in Q2 2013 and held it in 4 quarters. The position peaked at $313K in Q4 2013. 29 funds tracked by Wall St. Rank hold CZA as of Q2 2014.

  • Bank of New York Mellon reported no remaining Invesco Zacks Mid-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 6,701 Invesco Zacks Mid-Cap ETF shares in Q2 2014, an estimated $311K.
  • Bank of New York Mellon first reported a position in Invesco Zacks Mid-Cap ETF in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's Invesco Zacks Mid-Cap ETF position peaked at $313K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.