EAM
Empirical Asset Management’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,341
| Closed | -$717K | – | 320 |
|
|
2024
Q2 | $717K | Sell |
7,341
-3,961
| -35% | -$387K | 0.27% | 100 |
|
|
2024
Q1 | $1.15M | Sell |
11,302
-703
| -6% | -$71.5K | 0.55% | 46 |
|
|
2023
Q4 | $1.13M | Sell |
12,005
-125
| -1% | -$11.7K | 0.92% | 27 |
|
|
2023
Q3 | $1.03M | Sell |
12,130
-258
| -2% | -$22K | 0.9% | 26 |
|
|
2023
Q2 | $1.11M | Buy |
12,388
+543
| +5% | +$48.5K | 0.98% | 29 |
|
|
2023
Q1 | $1.03M | Sell |
11,845
-3,011
| -20% | -$263K | 0.99% | 30 |
|
|
2022
Q4 | $1.32M | Sell |
14,856
-5
| -0% | -$444 | 1.39% | 12 |
|
|
2022
Q3 | $1.19M | Sell |
14,861
-655
| -4% | -$52.4K | 1.3% | 18 |
|
|
2022
Q2 | $1.3M | Sell |
15,516
-907
| -6% | -$76.1K | 1.37% | 14 |
|
|
2022
Q1 | $1.56M | Buy |
16,423
+1,564
| +11% | +$149K | 1.48% | 17 |
|
|
2021
Q4 | $1.43M | Buy |
+14,859
| New | +$1.43M | 1.38% | 16 |
|