Cornerstone Wealth Management’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Cornerstone Wealth Management’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
2023 Q4	–	Sell	-2,547	Closed	-$217K	–	529
2023 Q3	$217K	Sell	2,547 -393	-13%	-$34.8K	0.02%	494
2023 Q2	$262K	Sell	2,940 -1,431	-33%	-$123K	0.02%	428
2023 Q1	$382K	Buy	+4,371	New	+$395K	0.04%	336
2022 Q3	$349K	Sell	4,361 -53	-1%	-$4.66K	0.04%	320
2022 Q2	$370K	Sell	4,414 -11	-0.2%	-$982	0.04%	316
2022 Q1	$421K	Buy	4,425 +2	+0%	+$184	0.04%	305
2021 Q4	$425K	Buy	4,423 +3	+0.1%	+$281	0.04%	315
2021 Q3	$397K	Sell	4,420 -168	-4%	-$15.5K	0.04%	310
2021 Q2	$413K	Hold	4,588	–	–	0.04%	314
2021 Q1	$386K	Sell	4,588 -598	-12%	-$47.5K	0.05%	306
2020 Q4	$395K	Buy	5,186 +18	+0.3%	+$1.31K	0.05%	282
2020 Q3	$341K	Hold	5,168	–	–	0.05%	274
2020 Q2	$318K	Sell	5,168 -10	-0.2%	-$581	0.05%	276
2020 Q1	$274K	Sell	5,178 -986	-16%	-$69K	0.05%	275
2019 Q4	$474K	Sell	6,164 -41	-0.7%	-$3.06K	0.08%	216
2019 Q3	$452K	Buy	6,205 +2,569	+71%	+$184K	0.08%	219
2019 Q2	$262K	Sell	3,636 -64	-2%	-$4.46K	0.05%	300
2019 Q1	$342K	Sell	3,700 -359	-9%	-$23.4K	0.04%	349
2018 Q4	$240K	Buy	+4,059	New	+$260K	0.05%	296
2018 Q3	–	Sell	-254,156	Closed	-$3.93M	–	1347
2018 Q2	$3.93M	Buy	254,156 +250,230	+6,374%	+$16.4M	0.04%	369
2018 Q1	$249K	Buy	+3,926	New	+$259K	0.05%	324

Other funds holding CZA

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Cornerstone Wealth Management's CZA Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q4 2023, closing a stake of 2,547 shares — an estimated $217K sold.

Cornerstone Wealth Management first reported a position in CZA in Q1 2018 and held it in 21 quarters. The position peaked at $3.93M in Q2 2018. 61 funds tracked by Wall St. Rank hold CZA as of Q4 2023.

Cornerstone Wealth Management reported no remaining Invesco Zacks Mid-Cap ETF position as of Q4 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 2,547 Invesco Zacks Mid-Cap ETF shares in Q4 2023, an estimated $217K.
Cornerstone Wealth Management first reported a position in Invesco Zacks Mid-Cap ETF in Q1 2018 and held it in 21 quarters.
Cornerstone Wealth Management's Invesco Zacks Mid-Cap ETF position peaked at $3.93M in Q2 2018.
61 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.