Heritage Wealth Management (Arizona)’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$389K	Buy	4,380 +2,190	+100%	+$191K	0.06%	258
2022 Q3	$175K	Hold	2,190	–	–	0.06%	251
2022 Q2	$184K	Sell	2,190 -2,128	-49%	-$190K	0.06%	252
2022 Q1	$411K	Buy	+4,318	New	+$398K	0.11%	147
2021 Q3	$694K	Sell	7,723 -4,820	-38%	-$444K	0.25%	75
2021 Q2	$1.13M	Sell	12,543 -12,850	-51%	-$1.15M	0.43%	48
2021 Q1	$2.14M	Buy	+25,393	New	+$2.02M	1.2%	16

Other funds holding CZA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CZA Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Invesco Zacks Mid-Cap ETF (CZA) stake by 100% in Q4 2022, buying an estimated $191K and bringing the position to 4,380 shares worth $389K. The position accounts for 0.06% of the portfolio, ranked #258.

Heritage Wealth Management (Arizona) first reported a position in CZA in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.14M in Q1 2021. 55 funds tracked by Wall St. Rank hold CZA as of Q4 2022.

Heritage Wealth Management (Arizona) held 4,380 shares of Invesco Zacks Mid-Cap ETF worth $389K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 2,190 Invesco Zacks Mid-Cap ETF shares in Q4 2022, an estimated $191K.
Invesco Zacks Mid-Cap ETF made up 0.06% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #258 holding.
Heritage Wealth Management (Arizona) first reported a position in Invesco Zacks Mid-Cap ETF in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Invesco Zacks Mid-Cap ETF position peaked at $2.14M in Q1 2021.
55 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.