Flagship Harbor Advisors’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 | $283K | Buy |
2,656
+3
| +0.1% | +$320 | 0.01% | 621 |
|
|
2025
Q1 | $276K | Sell |
2,653
-344
| -11% | -$35.7K | 0.01% | 604 |
|
|
2024
Q4 | $311K | Sell |
2,997
-78
| -3% | -$8.1K | 0.02% | 565 |
|
|
2024
Q3 | $333K | Buy |
+3,075
| New | +$333K | 0.02% | 518 |
|
|
2024
Q1 | $295K | Buy |
2,898
+480
| +20% | +$48.8K | 0.02% | 529 |
|
|
2023
Q4 | $227K | Buy |
+2,418
| New | +$227K | 0.02% | 562 |
|
|
2020
Q4 | – | Sell |
-1,845
| Closed | -$121K | – | 786 |
|
|
2020
Q3 | $121K | Sell |
1,845
-605
| -25% | -$39.7K | 0.02% | 596 |
|
|
2020
Q2 | $150K | Sell |
2,450
-285
| -10% | -$17.4K | 0.02% | 525 |
|
|
2020
Q1 | $145K | Sell |
2,735
-395
| -13% | -$20.9K | 0.03% | 452 |
|
|
2019
Q4 | $241K | Buy |
3,130
+1,275
| +69% | +$98.2K | 0.04% | 395 |
|
|
2019
Q3 | $135K | Buy |
1,855
+630
| +51% | +$45.8K | 0.03% | 510 |
|
|
2019
Q2 | $87K | Buy |
1,225
+155
| +14% | +$11K | 0.02% | 604 |
|
|
2019
Q1 | $72K | Buy |
+1,070
| New | +$72K | 0.01% | 652 |
|