LPL Financial’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 | $12.9M | Sell |
120,731
-9,722
| -7% | -$1.04M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $13.6M | Sell |
130,453
-58,024
| -31% | -$6.03M | 0.01% | 1402 |
|
|
2024
Q4 | $19.6M | Buy |
188,477
+7,190
| +4% | +$747K | 0.01% | 1101 |
|
|
2024
Q3 | $19.6M | Sell |
181,287
-19,397
| -10% | -$2.1M | 0.01% | 1044 |
|
|
2024
Q2 | $19.6M | Buy |
200,684
+12,967
| +7% | +$1.27M | 0.01% | 982 |
|
|
2024
Q1 | $19.1M | Sell |
187,717
-16,282
| -8% | -$1.66M | 0.01% | 964 |
|
|
2023
Q4 | $19.1M | Sell |
203,999
-9,327
| -4% | -$875K | 0.01% | 903 |
|
|
2023
Q3 | $18.2M | Sell |
213,326
-52,786
| -20% | -$4.5M | 0.01% | 846 |
|
|
2023
Q2 | $23.8M | Sell |
266,112
-36,453
| -12% | -$3.25M | 0.02% | 719 |
|
|
2023
Q1 | $26.4M | Buy |
302,565
+35,663
| +13% | +$3.11M | 0.02% | 639 |
|
|
2022
Q4 | $23.7M | Buy |
266,902
+14,135
| +6% | +$1.26M | 0.02% | 637 |
|
|
2022
Q3 | $20.2M | Buy |
252,767
+37,402
| +17% | +$2.99M | 0.02% | 651 |
|
|
2022
Q2 | $18.1M | Buy |
215,365
+14,883
| +7% | +$1.25M | 0.02% | 681 |
|
|
2022
Q1 | $19.1M | Buy |
200,482
+10,495
| +6% | +$998K | 0.02% | 687 |
|
|
2021
Q4 | $18.3M | Buy |
189,987
+30,233
| +19% | +$2.91M | 0.02% | 717 |
|
|
2021
Q3 | $14.4M | Buy |
159,754
+39,102
| +32% | +$3.51M | 0.01% | 766 |
|
|
2021
Q2 | $10.8M | Buy |
120,652
+3,195
| +3% | +$287K | 0.01% | 858 |
|
|
2021
Q1 | $9.89M | Buy |
117,457
+8,333
| +8% | +$702K | 0.01% | 828 |
|
|
2020
Q4 | $8.31M | Sell |
109,124
-11,283
| -9% | -$859K | 0.01% | 840 |
|
|
2020
Q3 | $7.94M | Sell |
120,407
-30,719
| -20% | -$2.03M | 0.01% | 736 |
|
|
2020
Q2 | $9.29M | Buy |
151,126
+5,211
| +4% | +$320K | 0.02% | 611 |
|
|
2020
Q1 | $7.73M | Buy |
145,915
+4,974
| +4% | +$263K | 0.02% | 594 |
|
|
2019
Q4 | $10.8M | Buy |
140,941
+19,104
| +16% | +$1.47M | 0.02% | 548 |
|
|
2019
Q3 | $8.87M | Sell |
121,837
-412
| -0.3% | -$30K | 0.02% | 576 |
|
|
2019
Q2 | $8.75M | Sell |
122,249
-23,064
| -16% | -$1.65M | 0.02% | 563 |
|
|
2019
Q1 | $9.9M | Buy |
145,313
+1,638
| +1% | +$112K | 0.02% | 502 |
|
|
2018
Q4 | $8.47M | Buy |
143,675
+6,948
| +5% | +$410K | 0.02% | 503 |
|
|
2018
Q3 | $9.32M | Sell |
136,727
-1,123
| -0.8% | -$76.6K | 0.02% | 511 |
|
|
2018
Q2 | $8.92M | Buy |
137,850
+8,666
| +7% | +$561K | 0.02% | 498 |
|
|
2018
Q1 | $8.39M | Buy |
129,184
+23,353
| +22% | +$1.52M | 0.02% | 507 |
|
|
2017
Q4 | $6.94M | Buy |
105,831
+10,160
| +11% | +$666K | 0.02% | 532 |
|
|
2017
Q3 | $6.02M | Buy |
95,671
+17,594
| +23% | +$1.11M | 0.02% | 538 |
|
|
2017
Q2 | $4.71M | Buy |
78,077
+16
| +0% | +$965 | 0.02% | 572 |
|
|
2017
Q1 | $4.54M | Buy |
78,061
+9,290
| +14% | +$540K | 0.03% | 458 |
|
|
2016
Q4 | $3.76M | Buy |
68,771
+9,505
| +16% | +$520K | 0.03% | 526 |
|
|
2016
Q3 | $3.11M | Buy |
59,266
+3,883
| +7% | +$204K | 0.03% | 557 |
|
|
2016
Q2 | $2.8M | Sell |
55,383
-53,025
| -49% | -$2.68M | 0.02% | 592 |
|
|
2016
Q1 | $5.22M | Sell |
108,408
-3,127
| -3% | -$151K | 0.01% | 697 |
|
|
2015
Q4 | $5.3M | Buy |
111,535
+55,321
| +98% | +$2.63M | 0.01% | 693 |
|
|
2015
Q3 | $2.74M | Sell |
56,214
-15,053
| -21% | -$733K | 0.02% | 698 |
|
|
2015
Q2 | $3.63M | Buy |
71,267
+12,365
| +21% | +$629K | 0.02% | 640 |
|
|
2015
Q1 | $3.01M | Buy |
58,902
+10,064
| +21% | +$514K | 0.02% | 723 |
|
|
2014
Q4 | $2.42M | Sell |
48,838
-1,850
| -4% | -$91.6K | 0.01% | 788 |
|
|
2014
Q3 | $2.4M | Buy |
50,688
+2,679
| +6% | +$127K | 0.01% | 774 |
|
|
2014
Q2 | $2.33M | Buy |
48,009
+3,249
| +7% | +$158K | 0.01% | 798 |
|
|
2014
Q1 | $2.08M | Buy |
44,760
+2,440
| +6% | +$113K | 0.01% | 818 |
|
|
2013
Q4 | $1.92M | Buy |
42,320
+13,712
| +48% | +$622K | 0.01% | 844 |
|
|
2013
Q3 | $1.23M | Buy |
28,608
+6,336
| +28% | +$273K | 0.01% | 1061 |
|
|
2013
Q2 | $885K | Buy |
+22,272
| New | +$885K | 0.01% | 1201 |
|