Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$20K | 0.03% | 412 |
|
|
2022
Q2 | $1.1M | Buy |
13,096
+190
| +1% | +$15.9K | 0.03% | 411 |
|
|
2022
Q1 | $1.23M | Sell |
12,906
-314
| -2% | -$29.9K | 0.04% | 354 |
|
|
2021
Q4 | $1.27M | Buy |
13,220
+166
| +1% | +$16K | 0.04% | 350 |
|
|
2021
Q3 | $1.17M | Buy |
13,054
+200
| +2% | +$18K | 0.04% | 349 |
|
|
2021
Q2 | $1.16M | Sell |
12,854
-189
| -1% | -$17K | 0.04% | 321 |
|
|
2021
Q1 | $1.1M | Buy |
13,043
+943
| +8% | +$79.4K | 0.05% | 276 |
|
|
2020
Q4 | $921K | Buy |
12,100
+824
| +7% | +$62.7K | 0.04% | 271 |
|
|
2020
Q3 | $743K | Buy |
11,276
+1,700
| +18% | +$112K | 0.05% | 266 |
|
|
2020
Q2 | $588K | Sell |
9,576
-279
| -3% | -$17.1K | 0.04% | 252 |
|
|
2020
Q1 | $522K | Buy |
9,855
+128
| +1% | +$6.78K | 0.05% | 222 |
|
|
2019
Q4 | $748K | Buy |
9,727
+580
| +6% | +$44.6K | 0.06% | 198 |
|
|
2019
Q3 | $666K | Buy |
+9,147
| New | +$666K | 0.07% | 168 |
|