Creative Planning’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 | $563K | Buy |
5,277
+1,500
| +40% | +$160K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $392K | Hold |
3,777
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q4 | $392K | Hold |
3,777
| – | – | ﹤0.01% | 2447 |
|
|
2024
Q3 | $409K | Hold |
3,777
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q2 | $369K | Hold |
3,777
| – | – | ﹤0.01% | 2183 |
|
|
2024
Q1 | $384K | Hold |
3,777
| – | – | ﹤0.01% | 2041 |
|
|
2023
Q4 | $354K | Hold |
3,777
| – | – | ﹤0.01% | 1969 |
|
|
2023
Q3 | $322K | Hold |
3,777
| – | – | ﹤0.01% | 1873 |
|
|
2023
Q2 | $337K | Hold |
3,777
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q1 | $330K | Sell |
3,777
-305
| -7% | -$26.6K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $363K | Buy |
4,082
+597
| +17% | +$53.1K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $279K | Hold |
3,485
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q2 | $292K | Hold |
3,485
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q1 | $331K | Hold |
3,485
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q4 | $335K | Hold |
3,485
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q3 | $313K | Hold |
3,485
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q2 | $313K | Buy |
+3,485
| New | +$313K | ﹤0.01% | 1532 |
|
|
2019
Q4 | – | Sell |
-3,068
| Closed | -$223K | – | 1893 |
|
|
2019
Q3 | $223K | Sell |
3,068
-156
| -5% | -$11.3K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $231K | Buy |
+3,224
| New | +$231K | ﹤0.01% | 1516 |
|
|
2017
Q3 | – | Sell |
-1,617
| Closed | -$98K | – | 2241 |
|
|
2017
Q2 | $98K | Sell |
1,617
-43
| -3% | -$2.61K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $97K | Hold |
1,660
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q4 | $90K | Buy |
1,660
+350
| +27% | +$19K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $70K | Hold |
1,310
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q2 | $66K | Hold |
1,310
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $64K | Hold |
1,310
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q4 | $63K | Hold |
1,310
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q3 | $62K | Buy |
+1,310
| New | +$62K | ﹤0.01% | 1877 |
|
|
2015
Q2 | – | Sell |
-1,310
| Closed | -$67K | – | 1452 |
|
|
2015
Q1 | $67K | Hold |
1,310
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q4 | $65K | Hold |
1,310
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q3 | $63K | Buy |
1,310
+185
| +16% | +$8.9K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $55K | Hold |
1,125
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q1 | $52K | Hold |
1,125
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q4 | $51K | Hold |
1,125
| – | – | ﹤0.01% | 1593 |
|
|
2013
Q3 | $48K | Hold |
1,125
| – | – | ﹤0.01% | 1530 |
|
|
2013
Q2 | $45K | Buy |
+1,125
| New | +$45K | ﹤0.01% | 1441 |
|