Central Trust Company’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,556
| Closed | -$186K | – | 1183 |
|
2019
Q3 | $186K | Hold |
2,556
| – | – | 0.01% | 452 |
|
2019
Q2 | $185K | Hold |
2,556
| – | – | 0.01% | 472 |
|
2019
Q1 | $174K | Hold |
2,556
| – | – | 0.01% | 456 |
|
2018
Q4 | $151K | Hold |
2,556
| – | – | 0.01% | 475 |
|
2018
Q3 | $174K | Buy |
+2,556
| New | +$174K | 0.01% | 491 |
|
2018
Q2 | – | Sell |
-2,556
| Closed | -$166K | – | 1272 |
|
2018
Q1 | $166K | Hold |
2,556
| – | – | 0.01% | 492 |
|
2017
Q4 | $168K | Hold |
2,556
| – | – | 0.01% | 503 |
|
2017
Q3 | $161K | Hold |
2,556
| – | – | 0.01% | 487 |
|
2017
Q2 | $154K | Hold |
2,556
| – | – | 0.01% | 492 |
|
2017
Q1 | $149K | Hold |
2,556
| – | – | 0.01% | 500 |
|
2016
Q4 | $139K | Hold |
2,556
| – | – | 0.01% | 510 |
|
2016
Q3 | $136K | Buy |
+2,556
| New | +$136K | 0.01% | 496 |
|