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Claybrook Capital’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-64,345
Closed -$3.79M – 210
2018
Q4 		$3.79M Buy
+64,345
New +$4.12M 1.07% 19

Other funds holding CZA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

Claybrook Capital's CZA Position: Q1 2019 in Review

Claybrook Capital sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q1 2019, closing a stake of 64,345 shares — an estimated $3.79M sold.

Claybrook Capital first reported a position in CZA in Q4 2018 and held it in 1 quarter. The position peaked at $3.79M in Q4 2018. 49 funds tracked by Wall St. Rank hold CZA as of Q1 2019.

  • Claybrook Capital reported no remaining Invesco Zacks Mid-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 64,345 Invesco Zacks Mid-Cap ETF shares in Q1 2019, an estimated $3.79M.
  • Claybrook Capital first reported a position in Invesco Zacks Mid-Cap ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Invesco Zacks Mid-Cap ETF position peaked at $3.79M in Q4 2018.
  • 49 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.