Envestnet Asset Management’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Envestnet Asset 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
2026 Q2	$686K	Sell	5,596 -37	-0.7%	-$4.34K	﹤0.01%	3869
2026 Q1	$621K	Sell	5,633 -147	-3%	-$16.7K	﹤0.01%	3776
2025 Q4	$640K	Sell	5,780 -45	-0.8%	-$4.96K	﹤0.01%	3543
2025 Q3	$640K	Sell	5,825 -910	-14%	-$98.5K	﹤0.01%	3586
2025 Q2	$718K	Sell	6,735 -290	-4%	-$29.7K	﹤0.01%	3464
2025 Q1	$730K	Buy	7,025 +588	+9%	+$62K	﹤0.01%	3386
2024 Q4	$669K	Buy	6,437 +36	+0.6%	+$3.93K	﹤0.01%	3417
2024 Q3	$693K	Sell	6,401 -270	-4%	-$27.6K	﹤0.01%	3339
2024 Q2	$651K	Sell	6,671 -1,393	-17%	-$137K	﹤0.01%	3308
2024 Q1	$820K	Sell	8,064 -4,813	-37%	-$458K	﹤0.01%	3160
2023 Q4	$1.21M	Sell	12,877 -440	-3%	-$38.2K	﹤0.01%	2806
2023 Q3	$1.13M	Sell	13,317 -1,188	-8%	-$105K	﹤0.01%	2718
2023 Q2	$1.29M	Sell	14,505 -857	-6%	-$73.8K	﹤0.01%	2553
2023 Q1	$1.34M	Sell	15,362 -1,207	-7%	-$109K	﹤0.01%	2462
2022 Q4	$1.47M	Buy	16,569 +1,974	+14%	+$173K	﹤0.01%	2372
2022 Q3	$1.17M	Buy	14,595 +855	+6%	+$75.1K	﹤0.01%	2447
2022 Q2	$1.15M	Buy	13,740 +1,396	+11%	+$125K	﹤0.01%	2483
2022 Q1	$1.17M	Sell	12,344 -4,554	-27%	-$420K	﹤0.01%	2555
2021 Q4	$1.62M	Sell	16,898 -234	-1%	-$21.9K	﹤0.01%	2314
2021 Q3	$1.54M	Sell	17,132 -4,223	-20%	-$389K	﹤0.01%	2265
2021 Q2	$1.92M	Sell	21,355 -13,083	-38%	-$1.17M	﹤0.01%	2085
2021 Q1	$2.9M	Sell	34,438 -61,925	-64%	-$4.92M	﹤0.01%	1726
2020 Q4	$7.33M	Buy	96,363 +7,990	+9%	+$580K	0.01%	1085
2020 Q3	$5.83M	Sell	88,373 -10,738	-11%	-$700K	0.01%	1084
2020 Q2	$6.09M	Buy	99,111 +16,299	+20%	+$947K	0.01%	1027
2020 Q1	$4.39M	Buy	82,812 +29,391	+55%	+$2.06M	0.01%	1060
2019 Q4	$4.11M	Buy	53,421 +3,655	+7%	+$273K	﹤0.01%	1237
2019 Q3	$3.62M	Sell	49,766 -501	-1%	-$35.8K	﹤0.01%	1228
2019 Q2	$3.6M	Buy	50,267 +13,495	+37%	+$940K	﹤0.01%	1231
2019 Q1	$2.5M	Buy	36,772 +24,989	+212%	+$1.63M	﹤0.01%	1357
2018 Q4	$695K	Buy	+11,783	New	+$754K	﹤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%	-$6.83K	﹤0.01%	2595
2015 Q4	$73K	Buy	1,531 +161	+12%	+$7.91K	﹤0.01%	2503
2015 Q3	$65K	Buy	+1,370	New	+$68.5K	﹤0.01%	2530

Other funds holding CZA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

HBW

Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

Envestnet Asset Management's CZA Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco Zacks Mid-Cap ETF (CZA) stake by 0.66% in Q2 2026, selling an estimated $4.34K and leaving 5,596 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #3869.

Envestnet Asset Management first reported a position in CZA in Q3 2015 and has held it in 35 quarters since. The position peaked at $7.33M in Q4 2020. 20 funds tracked by Wall St. Rank hold CZA as of Q2 2026.

Envestnet Asset Management held 5,596 shares of Invesco Zacks Mid-Cap ETF worth $686K as of Q2 2026.
Envestnet Asset Management sold 37 Invesco Zacks Mid-Cap ETF shares in Q2 2026, an estimated $4.34K.
Invesco Zacks Mid-Cap ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3869 holding.
Envestnet Asset Management first reported a position in Invesco Zacks Mid-Cap ETF in Q3 2015 and has held it in 35 quarters since.
Envestnet Asset Management's Invesco Zacks Mid-Cap ETF position peaked at $7.33M in Q4 2020.
20 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.