Central Trust Company’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Central Trust Company’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	–	Sell	-2,556	Closed	-$186K	–	1182
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	+$173K	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	+$134K	0.01%	496

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

Central Trust Company's CZA Position: Q4 2019 in Review

Central Trust Company sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q4 2019, closing a stake of 2,556 shares — an estimated $186K sold.

Central Trust Company first reported a position in CZA in Q3 2016 and held it in 12 quarters. The position peaked at $186K in Q3 2019. 57 funds tracked by Wall St. Rank hold CZA as of Q4 2019.

Central Trust Company reported no remaining Invesco Zacks Mid-Cap ETF position as of Q4 2019 after selling out during the quarter.
Central Trust Company sold 2,556 Invesco Zacks Mid-Cap ETF shares in Q4 2019, an estimated $186K.
Central Trust Company first reported a position in Invesco Zacks Mid-Cap ETF in Q3 2016 and held it in 12 quarters.
Central Trust Company's Invesco Zacks Mid-Cap ETF position peaked at $186K in Q3 2019.
57 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.