First Financial Bank - Trust Division’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

First Financial Bank - Trust Division’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
2020 Q2	–	Sell	-13,202	Closed	-$699K	–	176
2020 Q1	$699K	Hold	13,202	–	–	0.12%	97
2019 Q4	$1.02M	Hold	13,202	–	–	0.14%	89
2019 Q3	$961K	Hold	13,202	–	–	0.14%	92
2019 Q2	$944K	Hold	13,202	–	–	0.14%	94
2019 Q1	$899K	Hold	13,202	–	–	0.14%	98
2018 Q4	$779K	Hold	13,202	–	–	0.14%	101
2018 Q3	$900K	Buy	+13,202	New	+$895K	0.13%	103

Other funds holding CZA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Financial Bank - Trust Division's CZA Position: Q2 2020 in Review

First Financial Bank - Trust Division sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q2 2020, closing a stake of 13,202 shares — an estimated $699K sold.

First Financial Bank - Trust Division first reported a position in CZA in Q3 2018 and held it in 7 quarters. The position peaked at $1.02M in Q4 2019. 49 funds tracked by Wall St. Rank hold CZA as of Q2 2020.

First Financial Bank - Trust Division reported no remaining Invesco Zacks Mid-Cap ETF position as of Q2 2020 after selling out during the quarter.
First Financial Bank - Trust Division sold 13,202 Invesco Zacks Mid-Cap ETF shares in Q2 2020, an estimated $699K.
First Financial Bank - Trust Division first reported a position in Invesco Zacks Mid-Cap ETF in Q3 2018 and held it in 7 quarters.
First Financial Bank - Trust Division's Invesco Zacks Mid-Cap ETF position peaked at $1.02M in Q4 2019.
49 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q2 2020.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2020, filed 2 Jul 2020.