EP Wealth Advisors’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
12,203
-7,815
| -39% | -$834K | 0.01% | 513 |
|
|
2025
Q1 | $2.08M | Sell |
20,018
-324
| -2% | -$33.7K | 0.02% | 363 |
|
|
2024
Q4 | $2.11M | Hold |
20,342
| – | – | 0.02% | 350 |
|
|
2024
Q3 | $2.2M | Hold |
20,342
| – | – | 0.02% | 343 |
|
|
2024
Q2 | $1.99M | Sell |
20,342
-395
| -2% | -$38.6K | 0.02% | 281 |
|
|
2024
Q1 | $2.11M | Hold |
20,737
| – | – | 0.02% | 254 |
|
|
2023
Q4 | $1.95M | Sell |
20,737
-326
| -2% | -$30.6K | 0.02% | 261 |
|
|
2023
Q3 | $1.79M | Buy |
21,063
+15,380
| +271% | +$1.31M | 0.03% | 249 |
|
|
2023
Q2 | $2.1M | Sell |
5,683
-14,393
| -72% | -$5.33M | 0.03% | 229 |
|
|
2023
Q1 | $1.35M | Sell |
20,076
-3,573
| -15% | -$240K | 0.02% | 267 |
|
|
2022
Q4 | $2.1M | Hold |
23,649
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $1.89M | Sell |
23,649
-1,000
| -4% | -$80K | 0.04% | 194 |
|
|
2022
Q2 | $2.07M | Hold |
24,649
| – | – | 0.05% | 190 |
|
|
2022
Q1 | $2.34M | Sell |
24,649
-861
| -3% | -$81.8K | 0.05% | 189 |
|
|
2021
Q4 | $2.45M | Buy |
25,510
+274
| +1% | +$26.3K | 0.06% | 168 |
|
|
2021
Q3 | $2.27M | Hold |
25,236
| – | – | 0.06% | 154 |
|
|
2021
Q2 | $2.27M | Sell |
25,236
-4,138
| -14% | -$372K | 0.06% | 168 |
|
|
2021
Q1 | $2.47M | Sell |
29,374
-38
| -0.1% | -$3.2K | 0.08% | 149 |
|
|
2020
Q4 | $2.24M | Buy |
29,412
+201
| +0.7% | +$15.3K | 0.08% | 122 |
|
|
2020
Q3 | $1.93M | Sell |
29,211
-177
| -0.6% | -$11.7K | 0.08% | 114 |
|
|
2020
Q2 | $1.81M | Sell |
29,388
-2,108
| -7% | -$130K | 0.08% | 125 |
|
|
2020
Q1 | $1.67M | Sell |
31,496
-107
| -0.3% | -$5.67K | 0.08% | 127 |
|
|
2019
Q4 | $2.43M | Buy |
31,603
+805
| +3% | +$61.9K | 0.1% | 119 |
|
|
2019
Q3 | $2.24M | Buy |
30,798
+210
| +0.7% | +$15.3K | 0.11% | 100 |
|
|
2019
Q2 | $2.19M | Sell |
30,588
-2,440
| -7% | -$175K | 0.14% | 79 |
|
|
2019
Q1 | $2.25M | Sell |
33,028
-2,521
| -7% | -$172K | 0.22% | 72 |
|
|
2018
Q4 | $2.1M | Sell |
35,549
-5,350
| -13% | -$316K | 0.16% | 79 |
|
|
2018
Q3 | $2.79M | Buy |
+40,899
| New | +$2.79M | 0.22% | 62 |
|