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Integrated Wealth Concepts’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Integrated Wealth Concepts’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
2023
Q1 		– Sell
-13,346
Closed -$1.19M – 1356
2022
Q4 		$1.19M Hold
13,346
– – 0.03% 433
2022
Q3 		$1.07M Buy
13,346
+250
+2% +$22K 0.03% 412
2022
Q2 		$1.1M Buy
13,096
+190
+1% +$17K 0.03% 411
2022
Q1 		$1.23M Sell
12,906
-314
-2% -$28.9K 0.04% 354
2021
Q4 		$1.27M Buy
13,220
+166
+1% +$15.5K 0.04% 350
2021
Q3 		$1.17M Buy
13,054
+200
+2% +$18.4K 0.04% 349
2021
Q2 		$1.16M Sell
12,854
-189
-1% -$16.9K 0.04% 321
2021
Q1 		$1.1M Buy
13,043
+943
+8% +$75K 0.05% 276
2020
Q4 		$921K Buy
12,100
+824
+7% +$59.9K 0.04% 271
2020
Q3 		$743K Buy
11,276
+1,700
+18% +$111K 0.05% 266
2020
Q2 		$588K Sell
9,576
-279
-3% -$16.2K 0.04% 252
2020
Q1 		$522K Buy
9,855
+128
+1% +$8.96K 0.05% 222
2019
Q4 		$748K Buy
9,727
+580
+6% +$43.3K 0.06% 198
2019
Q3 		$666K Buy
+9,147
New +$655K 0.07% 168

Other funds holding CZA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Integrated Wealth Concepts's CZA Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q1 2023, closing a stake of 13,346 shares — an estimated $1.19M sold.

Integrated Wealth Concepts first reported a position in CZA in Q3 2019 and held it in 14 quarters. The position peaked at $1.27M in Q4 2021. 56 funds tracked by Wall St. Rank hold CZA as of Q1 2023.

  • Integrated Wealth Concepts reported no remaining Invesco Zacks Mid-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 13,346 Invesco Zacks Mid-Cap ETF shares in Q1 2023, an estimated $1.19M.
  • Integrated Wealth Concepts first reported a position in Invesco Zacks Mid-Cap ETF in Q3 2019 and held it in 14 quarters.
  • Integrated Wealth Concepts's Invesco Zacks Mid-Cap ETF position peaked at $1.27M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.