Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-176
| Closed | -$16.5K | – | 5674 |
|
|
2023
Q4 | $16.5K | Hold |
176
| – | – | ﹤0.01% | 5049 |
|
|
2023
Q3 | $15K | Hold |
176
| – | – | ﹤0.01% | 4460 |
|
|
2023
Q2 | $15.7K | Hold |
176
| – | – | ﹤0.01% | 5000 |
|
|
2023
Q1 | $15.4K | Hold |
176
| – | – | ﹤0.01% | 4592 |
|
|
2022
Q4 | $15.6K | Hold |
176
| – | – | ﹤0.01% | 4685 |
|
|
2022
Q3 | $14K | Hold |
176
| – | – | ﹤0.01% | 4876 |
|
|
2022
Q2 | $15K | Hold |
176
| – | – | ﹤0.01% | 5145 |
|
|
2022
Q1 | $17K | Hold |
176
| – | – | ﹤0.01% | 5241 |
|
|
2021
Q4 | $17K | Hold |
176
| – | – | ﹤0.01% | 5427 |
|
|
2021
Q3 | $16K | Hold |
176
| – | – | ﹤0.01% | 5323 |
|
|
2021
Q2 | $16K | Hold |
176
| – | – | ﹤0.01% | 5417 |
|
|
2021
Q1 | $15K | Sell |
176
-950,000
| -100% | -$75.5M | ﹤0.01% | 5400 |
|
|
2020
Q4 | $72.3M | Buy |
950,176
+950,000
| +539,773% | +$69M | 0.04% | 384 |
|
|
2020
Q3 | $12K | Sell |
176
-275
| -61% | -$17.9K | ﹤0.01% | 6496 |
|
|
2020
Q2 | $28K | Hold |
451
| – | – | ﹤0.01% | 6358 |
|
|
2020
Q1 | $24K | Sell |
451
-250
| -36% | -$17.5K | ﹤0.01% | 6564 |
|
|
2019
Q4 | $54K | Buy |
701
+176
| +34% | +$13.1K | ﹤0.01% | 6238 |
|
|
2019
Q3 | $38K | Sell |
525
-140
| -21% | -$10K | ﹤0.01% | 6302 |
|
|
2019
Q2 | $48K | Buy |
665
+80
| +14% | +$5.58K | ﹤0.01% | 6519 |
|
|
2019
Q1 | $40K | Sell |
585
-115
| -16% | -$7.5K | ﹤0.01% | 6508 |
|
|
2018
Q4 | $41K | Sell |
700
-1,282
| -65% | -$82K | ﹤0.01% | 6392 |
|
|
2018
Q3 | $135K | Sell |
1,982
-415
| -17% | -$28.1K | ﹤0.01% | 5616 |
|
|
2018
Q2 | $155K | Sell |
2,397
-825
| -26% | -$53.9K | ﹤0.01% | 5301 |
|
|
2018
Q1 | $209K | Buy |
+3,222
| New | +$213K | ﹤0.01% | 4924 |
|
|
2017
Q1 | – | Sell |
-46
| Closed | -$3K | – | 7199 |
|
|
2016
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 7012 |
|
|
2016
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 6920 |
|
|
2016
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 6913 |
|
|
2016
Q1 | $2K | Sell |
46
-22
| -32% | -$1K | ﹤0.01% | 7193 |
|
|
2015
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 7178 |
|
|
2015
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 6907 |
|
|
2015
Q2 | $3K | Sell |
68
-48
| -41% | -$2.47K | ﹤0.01% | 6976 |
|
|
2015
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 6655 |
|
|
2014
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 6625 |
|
|
2014
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 6477 |
|
|
2014
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 6369 |
|
|
2014
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 6588 |
|
|
2013
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 6605 |
|
|
2013
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 6396 |
|
|
2013
Q2 | $5K | Buy |
+116
| New | +$4.55K | ﹤0.01% | 6303 |
|
Other funds holding CZA
RA
PSF
EWA
Citigroup's CZA Position: Q1 2024 in Review
Citigroup sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q1 2024, closing a stake of 176 shares — an estimated $16.5K sold.
Citigroup first reported a position in CZA in Q2 2013 and held it in 39 quarters. The position peaked at $72.3M in Q4 2020. 55 funds tracked by Wall St. Rank hold CZA as of Q1 2024.
- Citigroup reported no remaining Invesco Zacks Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
- Citigroup sold 176 Invesco Zacks Mid-Cap ETF shares in Q1 2024, an estimated $16.5K.
- Citigroup first reported a position in Invesco Zacks Mid-Cap ETF in Q2 2013 and held it in 39 quarters.
- Citigroup's Invesco Zacks Mid-Cap ETF position peaked at $72.3M in Q4 2020.
- 55 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q1 2024.
Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.