Girard Partners’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Girard Partners’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 Q1	–	Sell	-3,715	Closed	-$285K	–	213
2019 Q4	$285K	Sell	3,715 -675	-15%	-$50.4K	0.05%	196
2019 Q3	$319K	Sell	4,390 -1,595	-27%	-$114K	0.06%	181
2019 Q2	$428K	Hold	5,985	–	–	0.08%	163
2019 Q1	$407K	Hold	5,985	–	–	0.08%	164
2018 Q4	$352K	Hold	5,985	–	–	0.07%	168
2018 Q3	$408K	Buy	+5,985	New	+$406K	0.07%	170
2018 Q1	–	Sell	-6,942	Closed	-$455K	–	268
2017 Q4	$455K	Sell	6,942 -170	-2%	-$11K	0.09%	177
2017 Q3	$447K	Buy	+7,112	New	+$437K	0.09%	166

Other funds holding CZA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Girard Partners's CZA Position: Q1 2020 in Review

Girard Partners sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q1 2020, closing a stake of 3,715 shares — an estimated $285K sold.

Girard Partners first reported a position in CZA in Q3 2017 and held it in 8 quarters. The position peaked at $455K in Q4 2017. 58 funds tracked by Wall St. Rank hold CZA as of Q1 2020.

Girard Partners reported no remaining Invesco Zacks Mid-Cap ETF position as of Q1 2020 after selling out during the quarter.
Girard Partners sold 3,715 Invesco Zacks Mid-Cap ETF shares in Q1 2020, an estimated $285K.
Girard Partners first reported a position in Invesco Zacks Mid-Cap ETF in Q3 2017 and held it in 8 quarters.
Girard Partners's Invesco Zacks Mid-Cap ETF position peaked at $455K in Q4 2017.
58 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q1 2020.

Based on Girard Partners's 13F filing for Q1 2020, filed 1 May 2020.