Leavell Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$204K | 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% | -$65.6K | 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% | -$233K | 0.14% | 154 |
|
|
2016
Q4 | $1.2M | Sell |
22,100
-3,900
| -15% | -$212K | 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% | -$243K | 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% | +$212K | 0.24% | 115 |
|
|
2013
Q2 | $1.03M | Buy |
+26,000
| New | +$1.03M | 0.19% | 139 |
|