Geneos Wealth Management’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-296	Closed	-$25K	–	2137
2022 Q2	$25K	Hold	296	–	–	﹤0.01%	1582
2022 Q1	$28K	Buy	296 +1	+0.3%	+$92	﹤0.01%	1629
2021 Q4	$28K	Hold	295	–	–	﹤0.01%	1713
2021 Q3	$26K	Hold	295	–	–	﹤0.01%	1780
2021 Q2	$26K	Hold	295	–	–	﹤0.01%	1775
2021 Q1	$26K	Hold	295	–	–	﹤0.01%	1935
2020 Q4	$24K	Buy	295 +16	+6%	+$1.16K	﹤0.01%	1789
2020 Q3	$18K	Buy	279 +8	+3%	+$522	﹤0.01%	1694
2020 Q2	$16K	Sell	271 -150	-36%	-$8.71K	﹤0.01%	1717
2020 Q1	$22K	Hold	421	–	–	﹤0.01%	1466
2019 Q4	$32K	Hold	421	–	–	﹤0.01%	1471
2019 Q3	$30K	Hold	421	–	–	﹤0.01%	1419
2019 Q2	$30K	Sell	421 -100	-19%	-$6.97K	﹤0.01%	1430
2019 Q1	$35K	Hold	521	–	–	﹤0.01%	1316
2018 Q4	$30K	Hold	521	–	–	﹤0.01%	1328
2018 Q3	$35K	Sell	521 -150	-22%	-$10.2K	﹤0.01%	1334
2018 Q2	$43K	Buy	+671	New	+$43.8K	﹤0.01%	1111

Other funds holding CZA

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Geneos Wealth Management's CZA Position: Q3 2022 in Review

Geneos Wealth Management sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q3 2022, closing a stake of 296 shares — an estimated $25K sold.

Geneos Wealth Management first reported a position in CZA in Q2 2018 and held it in 17 quarters. The position peaked at $43K in Q2 2018. 56 funds tracked by Wall St. Rank hold CZA as of Q3 2022.

Geneos Wealth Management reported no remaining Invesco Zacks Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 296 Invesco Zacks Mid-Cap ETF shares in Q3 2022, an estimated $25K.
Geneos Wealth Management first reported a position in Invesco Zacks Mid-Cap ETF in Q2 2018 and held it in 17 quarters.
Geneos Wealth Management's Invesco Zacks Mid-Cap ETF position peaked at $43K in Q2 2018.
56 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.