Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-176
| Closed | -$16.5K | – | 4829 |
|
|
2023
Q4 | $16.5K | Hold |
176
| – | – | ﹤0.01% | 4294 |
|
|
2023
Q3 | $15K | Hold |
176
| – | – | ﹤0.01% | 3757 |
|
|
2023
Q2 | $15.7K | Hold |
176
| – | – | ﹤0.01% | 4311 |
|
|
2023
Q1 | $15.4K | Hold |
176
| – | – | ﹤0.01% | 3941 |
|
|
2022
Q4 | $15.6K | Hold |
176
| – | – | ﹤0.01% | 3987 |
|
|
2022
Q3 | $14K | Hold |
176
| – | – | ﹤0.01% | 4147 |
|
|
2022
Q2 | $15K | Hold |
176
| – | – | ﹤0.01% | 4438 |
|
|
2022
Q1 | $17K | Hold |
176
| – | – | ﹤0.01% | 4489 |
|
|
2021
Q4 | $17K | Hold |
176
| – | – | ﹤0.01% | 4656 |
|
|
2021
Q3 | $16K | Hold |
176
| – | – | ﹤0.01% | 4567 |
|
|
2021
Q2 | $16K | Hold |
176
| – | – | ﹤0.01% | 4740 |
|
|
2021
Q1 | $15K | Sell |
176
-950,000
| -100% | -$81M | ﹤0.01% | 4735 |
|
|
2020
Q4 | $72.3M | Buy |
950,176
+950,000
| +539,773% | +$72.3M | 0.04% | 245 |
|
|
2020
Q3 | $12K | Sell |
176
-275
| -61% | -$18.8K | ﹤0.01% | 4207 |
|
|
2020
Q2 | $28K | Hold |
451
| – | – | ﹤0.01% | 4034 |
|
|
2020
Q1 | $24K | Sell |
451
-250
| -36% | -$13.3K | ﹤0.01% | 4266 |
|
|
2019
Q4 | $54K | Buy |
701
+176
| +34% | +$13.6K | ﹤0.01% | 3904 |
|
|
2019
Q3 | $38K | Sell |
525
-140
| -21% | -$10.1K | ﹤0.01% | 3907 |
|
|
2019
Q2 | $48K | Buy |
665
+80
| +14% | +$5.77K | ﹤0.01% | 4125 |
|
|
2019
Q1 | $40K | Sell |
585
-115
| -16% | -$7.86K | ﹤0.01% | 4159 |
|
|
2018
Q4 | $41K | Sell |
700
-1,282
| -65% | -$75.1K | ﹤0.01% | 4035 |
|
|
2018
Q3 | $135K | Sell |
1,982
-415
| -17% | -$28.3K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $155K | Sell |
2,397
-825
| -26% | -$53.3K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $209K | Buy |
+3,222
| New | +$209K | ﹤0.01% | 2909 |
|
|
2017
Q1 | – | Sell |
-46
| Closed | -$3K | – | 4811 |
|
|
2016
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 4724 |
|
|
2016
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 4774 |
|
|
2016
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 4814 |
|
|
2016
Q1 | $2K | Sell |
46
-22
| -32% | -$957 | ﹤0.01% | 5101 |
|
|
2015
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 5072 |
|
|
2015
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 4795 |
|
|
2015
Q2 | $3K | Sell |
68
-48
| -41% | -$2.12K | ﹤0.01% | 5039 |
|
|
2015
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 4951 |
|
|
2014
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 4993 |
|
|
2014
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 4830 |
|
|
2014
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 4736 |
|
|
2014
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 5042 |
|
|
2013
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 5007 |
|
|
2013
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 4752 |
|
|
2013
Q2 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 4658 |
|