Davis Investment Partners’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Davis Investment Partners’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
2026 Q1	$1.26M	Sell	11,475 -100	-0.9%	-$11.4K	0.45%	40
2025 Q4	$1.29M	Hold	11,575	–	–	0.45%	44
2025 Q3	$1.27M	Sell	11,575 -500	-4%	-$54.1K	0.43%	40
2025 Q2	$1.3M	Sell	12,075 -800	-6%	-$81.9K	0.47%	37
2025 Q1	$1.26M	Sell	12,875 -1,000	-7%	-$105K	0.56%	29
2024 Q4	$1.42M	Sell	13,875 -350	-2%	-$38.2K	0.6%	32
2024 Q3	$1.53M	Sell	14,225 -700	-5%	-$71.6K	0.64%	29
2024 Q2	$1.49M	Sell	14,925 -1,300	-8%	-$128K	0.61%	30
2024 Q1	$1.6M	Hold	16,225	–	–	0.7%	25
2023 Q4	$1.5M	Hold	16,225	–	–	0.72%	24
2023 Q3	$1.36M	Hold	16,225	–	–	0.72%	22
2023 Q2	$1.49M	Hold	16,225	–	–	0.71%	23
2023 Q1	$1.39M	Hold	16,225	–	–	0.73%	22
2022 Q4	$1.53M	Buy	+16,225	New	+$1.42M	0.77%	20

Other funds holding CZA

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

PSF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davis Investment Partners's CZA Position: Q1 2026 in Review

Davis Investment Partners reduced its Invesco Zacks Mid-Cap ETF (CZA) stake by 0.86% in Q1 2026, selling an estimated $11.4K and leaving 11,475 shares worth $1.26M. The position accounts for 0.45% of the portfolio, ranked #40.

Davis Investment Partners first reported a position in CZA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.6M in Q1 2024. 63 funds tracked by Wall St. Rank hold CZA as of Q1 2026.

Davis Investment Partners held 11,475 shares of Invesco Zacks Mid-Cap ETF worth $1.26M as of Q1 2026.
Davis Investment Partners sold 100 Invesco Zacks Mid-Cap ETF shares in Q1 2026, an estimated $11.4K.
Invesco Zacks Mid-Cap ETF made up 0.45% of Davis Investment Partners's portfolio in Q1 2026, its #40 holding.
Davis Investment Partners first reported a position in Invesco Zacks Mid-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Invesco Zacks Mid-Cap ETF position peaked at $1.6M in Q1 2024.
63 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.