Leavell Investment Management’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Leavell Investment Management’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
2019 Q3	–	Sell	-14,100	Closed	-$1.01M	–	383
2019 Q2	$1.01M	Hold	14,100	–	–	0.11%	183
2019 Q1	$960K	Sell	14,100 -3,000	-18%	-$196K	0.11%	182
2018 Q4	$1.01M	Hold	17,100	–	–	0.13%	167
2018 Q3	$1.17M	Hold	17,100	–	–	0.13%	164
2018 Q2	$1.11M	Hold	17,100	–	–	0.13%	166
2018 Q1	$1.11M	Hold	17,100	–	–	0.13%	165
2017 Q4	$1.12M	Sell	17,100 -1,000	-6%	-$65K	0.13%	166
2017 Q3	$1.14M	Hold	18,100	–	–	0.14%	159
2017 Q2	$1.09M	Hold	18,100	–	–	0.14%	160
2017 Q1	$1.05M	Sell	18,100 -4,000	-18%	-$228K	0.14%	154
2016 Q4	$1.2M	Sell	22,100 -3,900	-15%	-$209K	0.17%	139
2016 Q3	$1.39M	Hold	26,000	–	–	0.2%	133
2016 Q2	$1.32M	Hold	26,000	–	–	0.19%	130
2016 Q1	$1.27M	Hold	26,000	–	–	0.19%	132
2015 Q4	$1.25M	Hold	26,000	–	–	0.18%	133
2015 Q3	$1.23M	Hold	26,000	–	–	0.19%	130
2015 Q2	$1.32M	Hold	26,000	–	–	0.21%	142
2015 Q1	$1.33M	Hold	26,000	–	–	0.2%	142
2014 Q4	$1.29M	Hold	26,000	–	–	0.2%	145
2014 Q3	$1.26M	Hold	26,000	–	–	0.2%	148
2014 Q2	$1.26M	Sell	26,000 -5,000	-16%	-$235K	0.2%	145
2014 Q1	$1.44M	Hold	31,000	–	–	0.24%	121
2013 Q4	$1.41M	Hold	31,000	–	–	0.24%	121
2013 Q3	$1.31M	Buy	31,000 +5,000	+19%	+$207K	0.24%	115
2013 Q2	$1.03M	Buy	+26,000	New	+$1.02M	0.19%	139

Other funds holding CZA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Leavell Investment Management's CZA Position: Q3 2019 in Review

Leavell Investment Management sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q3 2019, closing a stake of 14,100 shares — an estimated $1.01M sold.

Leavell Investment Management first reported a position in CZA in Q2 2013 and held it in 25 quarters. The position peaked at $1.44M in Q1 2014. 55 funds tracked by Wall St. Rank hold CZA as of Q3 2019.

Leavell Investment Management reported no remaining Invesco Zacks Mid-Cap ETF position as of Q3 2019 after selling out during the quarter.
Leavell Investment Management sold 14,100 Invesco Zacks Mid-Cap ETF shares in Q3 2019, an estimated $1.01M.
Leavell Investment Management first reported a position in Invesco Zacks Mid-Cap ETF in Q2 2013 and held it in 25 quarters.
Leavell Investment Management's Invesco Zacks Mid-Cap ETF position peaked at $1.44M in Q1 2014.
55 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q3 2019.

Based on Leavell Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.