Goldman Sachs’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 | $2.7M | Buy |
25,308
+3,437
| +16% | +$367K | ﹤0.01% | 3227 |
|
2025
Q1 | $2.27M | Buy |
21,871
+5,503
| +34% | +$572K | ﹤0.01% | 3280 |
|
2024
Q4 | $1.7M | Buy |
16,368
+8,029
| +96% | +$834K | ﹤0.01% | 3590 |
|
2024
Q3 | $903K | Buy |
8,339
+4,989
| +149% | +$540K | ﹤0.01% | 3811 |
|
2024
Q2 | $327K | Hold |
3,350
| – | – | ﹤0.01% | 4166 |
|
2024
Q1 | $341K | Hold |
3,350
| – | – | ﹤0.01% | 4145 |
|
2023
Q4 | $314K | Hold |
3,350
| – | – | ﹤0.01% | 4161 |
|
2023
Q3 | $285K | Hold |
3,350
| – | – | ﹤0.01% | 4126 |
|
2023
Q2 | $299K | Hold |
3,350
| – | – | ﹤0.01% | 4224 |
|
2023
Q1 | $292K | Hold |
3,350
| – | – | ﹤0.01% | 4352 |
|
2022
Q4 | $298K | Hold |
3,350
| – | – | ﹤0.01% | 4358 |
|
2022
Q3 | $268K | Hold |
3,350
| – | – | ﹤0.01% | 4594 |
|
2022
Q2 | $281K | Hold |
3,350
| – | – | ﹤0.01% | 4734 |
|
2022
Q1 | $318K | Hold |
3,350
| – | – | ﹤0.01% | 4853 |
|
2021
Q4 | $322K | Hold |
3,350
| – | – | ﹤0.01% | 4746 |
|
2021
Q3 | $301K | Hold |
3,350
| – | – | ﹤0.01% | 4662 |
|
2021
Q2 | $301K | Hold |
3,350
| – | – | ﹤0.01% | 4706 |
|
2021
Q1 | $282K | Sell |
3,350
-7,785
| -70% | -$655K | ﹤0.01% | 4664 |
|
2020
Q4 | $848K | Buy |
+11,135
| New | +$848K | ﹤0.01% | 3543 |
|
2020
Q3 | – | Sell |
-1,400,100
| Closed | -$86M | – | 4444 |
|
2020
Q2 | $86M | Buy |
+1,400,100
| New | +$86M | 0.03% | 567 |
|
2019
Q3 | – | Sell |
-900,030
| Closed | -$64.4M | – | 4243 |
|
2019
Q2 | $64.4M | Sell |
900,030
-200,000
| -18% | -$14.3M | 0.02% | 885 |
|
2019
Q1 | $74.9M | Buy |
+1,100,030
| New | +$74.9M | 0.02% | 768 |
|
2015
Q3 | – | Sell |
-4,002
| Closed | -$204K | – | 4576 |
|
2015
Q2 | $204K | Buy |
+4,002
| New | +$204K | ﹤0.01% | 3995 |
|
2015
Q1 | – | Sell |
-4,281
| Closed | -$212K | – | 4505 |
|
2014
Q4 | $212K | Buy |
+4,281
| New | +$212K | ﹤0.01% | 3935 |
|