Great Lakes Advisors’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Great Lakes Advisors’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
2018 Q1	–	Sell	-8,123	Closed	-$533K	–	513
2017 Q4	$533K	Sell	8,123 -106	-1%	-$6.89K	0.01%	453
2017 Q3	$517K	Buy	8,229 +69	+0.8%	+$4.24K	0.01%	443
2017 Q2	$492K	Buy	8,160 +314	+4%	+$18.6K	0.01%	451
2017 Q1	$457K	Buy	7,846 +845	+12%	+$48.2K	0.01%	453
2016 Q4	$381K	Sell	7,001 -239	-3%	-$12.8K	0.01%	468
2016 Q3	$386K	Hold	7,240	–	–	0.01%	464
2016 Q2	$367K	Sell	7,240 -1,283	-15%	-$64.4K	0.01%	465
2016 Q1	$416K	Buy	8,523 +1,196	+16%	+$54.4K	0.01%	448
2015 Q4	$351K	Buy	7,327 +344	+5%	+$16.9K	0.01%	451
2015 Q3	$329K	Hold	6,983	–	–	0.01%	465
2015 Q2	$355K	Sell	6,983 -480	-6%	-$24.7K	0.01%	471
2015 Q1	$382K	Buy	7,463 +50	+0.7%	+$2.5K	0.01%	474
2014 Q4	$367K	Sell	7,413 -2,493	-25%	-$121K	0.01%	449
2014 Q3	$478K	Sell	9,906 -3,102	-24%	-$152K	0.02%	408
2014 Q2	$632K	Sell	13,008 -45	-0.3%	-$2.11K	0.03%	237
2014 Q1	$605K	Buy	13,053 +5,244	+67%	+$238K	0.03%	244
2013 Q4	$355K	Buy	+7,809	New	+$344K	0.02%	264

Other funds holding CZA

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

RJA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Great Lakes Advisors's CZA Position: Q1 2018 in Review

Great Lakes Advisors sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q1 2018, closing a stake of 8,123 shares — an estimated $533K sold.

Great Lakes Advisors first reported a position in CZA in Q4 2013 and held it in 17 quarters. The position peaked at $632K in Q2 2014. 43 funds tracked by Wall St. Rank hold CZA as of Q1 2018.

Great Lakes Advisors reported no remaining Invesco Zacks Mid-Cap ETF position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 8,123 Invesco Zacks Mid-Cap ETF shares in Q1 2018, an estimated $533K.
Great Lakes Advisors first reported a position in Invesco Zacks Mid-Cap ETF in Q4 2013 and held it in 17 quarters.
Great Lakes Advisors's Invesco Zacks Mid-Cap ETF position peaked at $632K in Q2 2014.
43 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.