Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,123
| Closed | -$533K | – | 513 |
|
|
2017
Q4 | $533K | Sell |
8,123
-106
| -1% | -$6.96K | 0.01% | 453 |
|
|
2017
Q3 | $517K | Buy |
8,229
+69
| +0.8% | +$4.34K | 0.01% | 443 |
|
|
2017
Q2 | $492K | Buy |
8,160
+314
| +4% | +$18.9K | 0.01% | 451 |
|
|
2017
Q1 | $457K | Buy |
7,846
+845
| +12% | +$49.2K | 0.01% | 453 |
|
|
2016
Q4 | $381K | Sell |
7,001
-239
| -3% | -$13K | 0.01% | 468 |
|
|
2016
Q3 | $386K | Hold |
7,240
| – | – | 0.01% | 464 |
|
|
2016
Q2 | $367K | Sell |
7,240
-1,283
| -15% | -$65K | 0.01% | 465 |
|
|
2016
Q1 | $416K | Buy |
8,523
+1,196
| +16% | +$58.4K | 0.01% | 448 |
|
|
2015
Q4 | $351K | Buy |
7,327
+344
| +5% | +$16.5K | 0.01% | 451 |
|
|
2015
Q3 | $329K | Hold |
6,983
| – | – | 0.01% | 465 |
|
|
2015
Q2 | $355K | Sell |
6,983
-480
| -6% | -$24.4K | 0.01% | 471 |
|
|
2015
Q1 | $382K | Buy |
7,463
+50
| +0.7% | +$2.56K | 0.01% | 474 |
|
|
2014
Q4 | $367K | Sell |
7,413
-2,493
| -25% | -$123K | 0.01% | 449 |
|
|
2014
Q3 | $478K | Sell |
9,906
-3,102
| -24% | -$150K | 0.02% | 408 |
|
|
2014
Q2 | $632K | Sell |
13,008
-45
| -0.3% | -$2.19K | 0.03% | 237 |
|
|
2014
Q1 | $605K | Buy |
13,053
+5,244
| +67% | +$243K | 0.03% | 244 |
|
|
2013
Q4 | $355K | Buy |
+7,809
| New | +$355K | 0.02% | 264 |
|