Envestnet Asset Management’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 | $718K | Sell |
6,735
-290
| -4% | -$30.9K | ﹤0.01% | 3464 |
|
|
2025
Q1 | $730K | Buy |
7,025
+588
| +9% | +$61.1K | ﹤0.01% | 3386 |
|
|
2024
Q4 | $669K | Buy |
6,437
+36
| +0.6% | +$3.74K | ﹤0.01% | 3417 |
|
|
2024
Q3 | $693K | Sell |
6,401
-270
| -4% | -$29.2K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $651K | Sell |
6,671
-1,393
| -17% | -$136K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $820K | Sell |
8,064
-4,813
| -37% | -$489K | ﹤0.01% | 3160 |
|
|
2023
Q4 | $1.21M | Sell |
12,877
-440
| -3% | -$41.3K | ﹤0.01% | 2806 |
|
|
2023
Q3 | $1.13M | Sell |
13,317
-1,188
| -8% | -$101K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $1.29M | Sell |
14,505
-857
| -6% | -$76.5K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $1.34M | Sell |
15,362
-1,207
| -7% | -$105K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $1.47M | Buy |
16,569
+1,974
| +14% | +$175K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $1.17M | Buy |
14,595
+855
| +6% | +$68.4K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $1.15M | Buy |
13,740
+1,396
| +11% | +$117K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $1.17M | Sell |
12,344
-4,554
| -27% | -$433K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $1.62M | Sell |
16,898
-234
| -1% | -$22.5K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $1.54M | Sell |
17,132
-4,223
| -20% | -$380K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $1.92M | Sell |
21,355
-13,083
| -38% | -$1.18M | ﹤0.01% | 2085 |
|
|
2021
Q1 | $2.9M | Sell |
34,438
-61,925
| -64% | -$5.21M | ﹤0.01% | 1726 |
|
|
2020
Q4 | $7.34M | Buy |
96,363
+7,990
| +9% | +$608K | 0.01% | 1085 |
|
|
2020
Q3 | $5.83M | Sell |
88,373
-10,738
| -11% | -$708K | 0.01% | 1084 |
|
|
2020
Q2 | $6.09M | Buy |
99,111
+16,299
| +20% | +$1M | 0.01% | 1027 |
|
|
2020
Q1 | $4.39M | Buy |
82,812
+29,391
| +55% | +$1.56M | 0.01% | 1060 |
|
|
2019
Q4 | $4.11M | Buy |
53,421
+3,655
| +7% | +$281K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $3.62M | Sell |
49,766
-501
| -1% | -$36.5K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $3.6M | Buy |
50,267
+13,495
| +37% | +$965K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $2.51M | Buy |
36,772
+24,989
| +212% | +$1.7M | ﹤0.01% | 1357 |
|
|
2018
Q4 | $695K | Buy |
+11,783
| New | +$695K | ﹤0.01% | 1950 |
|
|
2016
Q3 | – | Sell |
-1,381
| Closed | -$70K | – | 2928 |
|
|
2016
Q2 | $70K | Hold |
1,381
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q1 | $67K | Sell |
1,381
-150
| -10% | -$7.28K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $73K | Buy |
1,531
+161
| +12% | +$7.68K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $65K | Buy |
+1,370
| New | +$65K | ﹤0.01% | 2530 |
|