Commonwealth Equity Services’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 | $8.66M | Sell |
81,222
-1,508
| -2% | -$161K | 0.01% | 1003 |
|
|
2025
Q1 | $8.6M | Sell |
82,730
-59
| -0.1% | -$6.13K | 0.01% | 949 |
|
|
2024
Q4 | $8.6M | Buy |
82,789
+2,652
| +3% | +$276K | 0.01% | 907 |
|
|
2024
Q3 | $8.68M | Buy |
80,137
+1,101
| +1% | +$119K | 0.01% | 907 |
|
|
2024
Q2 | $7.72M | Buy |
79,036
+2,932
| +4% | +$286K | 0.01% | 935 |
|
|
2024
Q1 | $7.74M | Sell |
76,104
-807
| -1% | -$82.1K | 0.01% | 917 |
|
|
2023
Q4 | $7.22M | Buy |
76,911
+730
| +1% | +$68.5K | 0.01% | 894 |
|
|
2023
Q3 | $6.49M | Buy |
76,181
+2,045
| +3% | +$174K | 0.01% | 881 |
|
|
2023
Q2 | $6.62M | Buy |
74,136
+2,017
| +3% | +$180K | 0.01% | 882 |
|
|
2023
Q1 | $6.3K | Sell |
72,119
-635
| -0.9% | -$55 | 0.01% | 897 |
|
|
2022
Q4 | $6.47M | Buy |
72,754
+1,642
| +2% | +$146K | 0.02% | 843 |
|
|
2022
Q3 | $5.69M | Sell |
71,112
-469
| -0.7% | -$37.5K | 0.01% | 828 |
|
|
2022
Q2 | $6M | Buy |
71,581
+714
| +1% | +$59.9K | 0.02% | 808 |
|
|
2022
Q1 | $6.74M | Sell |
70,867
-303
| -0.4% | -$28.8K | 0.02% | 801 |
|
|
2021
Q4 | $6.84M | Sell |
71,170
-5,373
| -7% | -$516K | 0.02% | 773 |
|
|
2021
Q3 | $6.88M | Sell |
76,543
-13,990
| -15% | -$1.26M | 0.02% | 706 |
|
|
2021
Q2 | $8.14M | Sell |
90,533
-14,480
| -14% | -$1.3M | 0.02% | 638 |
|
|
2021
Q1 | $8.84M | Sell |
105,013
-25,375
| -19% | -$2.14M | 0.03% | 556 |
|
|
2020
Q4 | $9.93M | Sell |
130,388
-12,316
| -9% | -$937K | 0.03% | 478 |
|
|
2020
Q3 | $9.41M | Buy |
142,704
+1,798
| +1% | +$119K | 0.03% | 457 |
|
|
2020
Q2 | $8.66M | Sell |
140,906
-8,362
| -6% | -$514K | 0.03% | 442 |
|
|
2020
Q1 | $7.91M | Buy |
149,268
+37,442
| +33% | +$1.98M | 0.04% | 406 |
|
|
2019
Q4 | $8.6M | Buy |
111,826
+6,659
| +6% | +$512K | 0.03% | 459 |
|
|
2019
Q3 | $7.66M | Buy |
105,167
+7,475
| +8% | +$544K | 0.03% | 462 |
|
|
2019
Q2 | $6.99M | Buy |
97,692
+9,978
| +11% | +$714K | 0.03% | 470 |
|
|
2019
Q1 | $5.97M | Buy |
87,714
+11,536
| +15% | +$786K | 0.03% | 506 |
|
|
2018
Q4 | $4.49M | Buy |
76,178
+11,933
| +19% | +$704K | 0.02% | 524 |
|
|
2018
Q3 | $4.38M | Buy |
64,245
+6,548
| +11% | +$446K | 0.02% | 584 |
|
|
2018
Q2 | $3.73M | Buy |
57,697
+877
| +2% | +$56.7K | 0.02% | 616 |
|
|
2018
Q1 | $3.69M | Buy |
56,820
+252
| +0.4% | +$16.4K | 0.02% | 591 |
|
|
2017
Q4 | $3.71M | Buy |
56,568
+37,273
| +193% | +$2.44M | 0.02% | 572 |
|
|
2017
Q3 | $1.21M | Buy |
19,295
+1,029
| +6% | +$64.7K | 0.01% | 1084 |
|
|
2017
Q2 | $1.1M | Buy |
18,266
+879
| +5% | +$53K | 0.01% | 1096 |
|
|
2017
Q1 | $1.01M | Buy |
17,387
+2,008
| +13% | +$117K | 0.01% | 1110 |
|
|
2016
Q4 | $836K | Sell |
15,379
-577
| -4% | -$31.4K | 0.01% | 1120 |
|
|
2016
Q3 | $851K | Sell |
15,956
-349
| -2% | -$18.6K | 0.01% | 1092 |
|
|
2016
Q2 | $827K | Buy |
16,305
+152
| +0.9% | +$7.71K | 0.01% | 1082 |
|
|
2016
Q1 | $789K | Buy |
16,153
+152
| +0.9% | +$7.43K | 0.01% | 1074 |
|
|
2015
Q4 | $767K | Sell |
16,001
-69
| -0.4% | -$3.31K | 0.01% | 1069 |
|
|
2015
Q3 | $758K | Sell |
16,070
-767
| -5% | -$36.2K | 0.01% | 1024 |
|
|
2015
Q2 | $857K | Sell |
16,837
-334
| -2% | -$17K | 0.01% | 1040 |
|
|
2015
Q1 | $880K | Buy |
17,171
+989
| +6% | +$50.7K | 0.01% | 1020 |
|
|
2014
Q4 | $801K | Buy |
16,182
+1,200
| +8% | +$59.4K | 0.01% | 1014 |
|
|
2014
Q3 | $724K | Sell |
14,982
-1,008
| -6% | -$48.7K | 0.01% | 1028 |
|
|
2014
Q2 | $777K | Sell |
15,990
-1,343
| -8% | -$65.3K | 0.01% | 1009 |
|
|
2014
Q1 | $803K | Buy |
17,333
+44
| +0.3% | +$2.04K | 0.01% | 925 |
|
|
2013
Q4 | $785K | Buy |
17,289
+1,835
| +12% | +$83.3K | 0.01% | 894 |
|
|
2013
Q3 | $654K | Buy |
15,454
+996
| +7% | +$42.2K | 0.01% | 940 |
|
|
2013
Q2 | $574K | Buy |
+14,458
| New | +$574K | 0.01% | 955 |
|