Citadel Advisors’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 | $710K | Sell |
6,660
-849
| -11% | -$90.6K | ﹤0.01% | 3663 |
|
|
2025
Q1 | $780K | Buy |
7,509
+5,359
| +249% | +$557K | ﹤0.01% | 3548 |
|
|
2024
Q4 | $223K | Sell |
2,150
-1,809
| -46% | -$188K | ﹤0.01% | 4789 |
|
|
2024
Q3 | $429K | Sell |
3,959
-13
| -0.3% | -$1.41K | ﹤0.01% | 3952 |
|
|
2024
Q2 | $388K | Sell |
3,972
-5,259
| -57% | -$513K | ﹤0.01% | 4057 |
|
|
2024
Q1 | $939K | Buy |
9,231
+2,373
| +35% | +$241K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $643K | Buy |
+6,858
| New | +$643K | ﹤0.01% | 3476 |
|
|
2023
Q2 | – | Sell |
-2,842
| Closed | -$248K | – | 5904 |
|
|
2023
Q1 | $248K | Buy |
+2,842
| New | +$248K | ﹤0.01% | 4459 |
|
|
2022
Q4 | – | Sell |
-3,579
| Closed | -$286K | – | 6142 |
|
|
2022
Q3 | $286K | Buy |
+3,579
| New | +$286K | ﹤0.01% | 4583 |
|
|
2022
Q2 | – | Sell |
-3,468
| Closed | -$330K | – | 6132 |
|
|
2022
Q1 | $330K | Buy |
+3,468
| New | +$330K | ﹤0.01% | 4845 |
|
|
2021
Q4 | – | Sell |
-9,437
| Closed | -$848K | – | 6551 |
|
|
2021
Q3 | $848K | Sell |
9,437
-10,511
| -53% | -$945K | ﹤0.01% | 3954 |
|
|
2021
Q2 | $1.79M | Sell |
19,948
-991
| -5% | -$89.1K | ﹤0.01% | 3323 |
|
|
2021
Q1 | $1.76M | Buy |
20,939
+14,745
| +238% | +$1.24M | ﹤0.01% | 3301 |
|
|
2020
Q4 | $471K | Sell |
6,194
-24,656
| -80% | -$1.87M | ﹤0.01% | 3904 |
|
|
2020
Q3 | $2.03M | Buy |
30,850
+11,717
| +61% | +$773K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $1.18M | Sell |
19,133
-634
| -3% | -$39K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $1.05M | Buy |
+19,767
| New | +$1.05M | ﹤0.01% | 2821 |
|
|
2019
Q4 | – | Sell |
-17,287
| Closed | -$1.26M | – | 4695 |
|
|
2019
Q3 | $1.26M | Sell |
17,287
-11,135
| -39% | -$811K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $2.03M | Buy |
28,422
+19,082
| +204% | +$1.36M | ﹤0.01% | 2399 |
|
|
2019
Q1 | $636K | Sell |
9,340
-25,187
| -73% | -$1.72M | ﹤0.01% | 3200 |
|
|
2018
Q4 | $2.04M | Buy |
34,527
+26,487
| +329% | +$1.56M | ﹤0.01% | 2195 |
|
|
2018
Q3 | $548K | Buy |
+8,040
| New | +$548K | ﹤0.01% | 3110 |
|
|
2017
Q2 | – | Sell |
-6,787
| Closed | -$395K | – | 3734 |
|
|
2017
Q1 | $395K | Buy |
+6,787
| New | +$395K | ﹤0.01% | 2750 |
|
|
2016
Q2 | – | Sell |
-18,790
| Closed | -$918K | – | 3442 |
|
|
2016
Q1 | $918K | Sell |
18,790
-3,578
| -16% | -$175K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $1.07M | Sell |
22,368
-13,519
| -38% | -$648K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $1.69M | Sell |
35,887
-3,431
| -9% | -$162K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $2M | Sell |
39,318
-12,609
| -24% | -$641K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $2.66M | Buy |
+51,927
| New | +$2.66M | ﹤0.01% | 1606 |
|