IMC Chicago’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 | – | Sell |
-25,289
| Closed | -$2.63M | – | 852 |
|
2025
Q1 | $2.63M | Buy |
25,289
+7,343
| +41% | +$763K | ﹤0.01% | 151 |
|
2024
Q4 | $1.86M | Buy |
+17,946
| New | +$1.86M | ﹤0.01% | 234 |
|
2024
Q3 | – | Sell |
-11,991
| Closed | -$1.17M | – | 684 |
|
2024
Q2 | $1.17M | Sell |
11,991
-19,185
| -62% | -$1.87M | ﹤0.01% | 286 |
|
2024
Q1 | $3.17M | Buy |
+31,176
| New | +$3.17M | ﹤0.01% | 89 |
|
2023
Q4 | – | Sell |
-17,696
| Closed | -$1.51M | – | 432 |
|
2023
Q3 | $1.51M | Buy |
+17,696
| New | +$1.51M | ﹤0.01% | 92 |
|
2023
Q1 | – | Sell |
-13,570
| Closed | -$1.21M | – | 303 |
|
2022
Q4 | $1.21M | Buy |
+13,570
| New | +$1.21M | ﹤0.01% | 76 |
|
2022
Q2 | – | Sell |
-36,714
| Closed | -$3.49M | – | 291 |
|
2022
Q1 | $3.49M | Buy |
+36,714
| New | +$3.49M | ﹤0.01% | 61 |
|
2021
Q4 | – | Sell |
-29,304
| Closed | -$2.63M | – | 349 |
|
2021
Q3 | $2.63M | Buy |
29,304
+14,407
| +97% | +$1.29M | ﹤0.01% | 75 |
|
2021
Q2 | $1.34M | Sell |
14,897
-6,571
| -31% | -$591K | ﹤0.01% | 104 |
|
2021
Q1 | $1.81M | Buy |
+21,468
| New | +$1.81M | ﹤0.01% | 104 |
|
2020
Q3 | – | Sell |
-37,180
| Closed | -$2.29M | – | 245 |
|
2020
Q2 | $2.29M | Buy |
37,180
+8,225
| +28% | +$505K | ﹤0.01% | 78 |
|
2020
Q1 | $1.53M | Buy |
+28,955
| New | +$1.53M | ﹤0.01% | 77 |
|