First Allied Advisory Services’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-1,433	Closed	-$105K	–	1242
2019 Q3	$105K	Buy	+1,433	New	+$103K	﹤0.01%	1225
2018 Q1	–	Sell	-104	Closed	-$7K	–	1205
2017 Q4	$7K	Buy	+104	New	+$6.76K	﹤0.01%	1471
2015 Q1	–	Sell	-14,616	Closed	-$725K	–	1089
2014 Q4	$725K	Sell	14,616 -400	-3%	-$19.5K	0.05%	416
2014 Q3	$724K	Sell	15,016 -1,099	-7%	-$53.7K	0.06%	394
2014 Q2	$784K	Sell	16,115 -621	-4%	-$29.1K	0.06%	396
2014 Q1	$778K	Buy	16,736 +5,922	+55%	+$268K	0.06%	369
2013 Q4	$492K	Buy	10,814 +3,174	+42%	+$140K	0.04%	497
2013 Q3	$322K	Buy	+7,640	New	+$316K	0.02%	697

Other funds holding CZA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's CZA Position: Q4 2019 in Review

First Allied Advisory Services sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q4 2019, closing a stake of 1,433 shares — an estimated $105K sold.

First Allied Advisory Services first reported a position in CZA in Q3 2013 and held it in 8 quarters. The position peaked at $784K in Q2 2014. 57 funds tracked by Wall St. Rank hold CZA as of Q4 2019.

First Allied Advisory Services reported no remaining Invesco Zacks Mid-Cap ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,433 Invesco Zacks Mid-Cap ETF shares in Q4 2019, an estimated $105K.
First Allied Advisory Services first reported a position in Invesco Zacks Mid-Cap ETF in Q3 2013 and held it in 8 quarters.
First Allied Advisory Services's Invesco Zacks Mid-Cap ETF position peaked at $784K in Q2 2014.
57 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.