Morgan Stanley’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 | $14.3M | Sell |
134,294
-42,279
| -24% | -$4.51M | ﹤0.01% | 3121 |
|
|
2025
Q1 | $18.3M | Buy |
176,573
+4,918
| +3% | +$511K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $17.8M | Buy |
171,655
+920
| +0.5% | +$95.6K | ﹤0.01% | 2868 |
|
|
2024
Q3 | $18.5M | Sell |
170,735
-1,930
| -1% | -$209K | ﹤0.01% | 2880 |
|
|
2024
Q2 | $16.9M | Sell |
172,665
-385,194
| -69% | -$37.6M | ﹤0.01% | 2848 |
|
|
2024
Q1 | $56.7M | Buy |
557,859
+291,843
| +110% | +$29.7M | ﹤0.01% | 1637 |
|
|
2023
Q4 | $25M | Buy |
266,016
+137,285
| +107% | +$12.9M | ﹤0.01% | 3138 |
|
|
2023
Q3 | $11M | Buy |
128,731
+18,199
| +16% | +$1.55M | ﹤0.01% | 3041 |
|
|
2023
Q2 | $9.86M | Buy |
110,532
+9,047
| +9% | +$807K | ﹤0.01% | 3179 |
|
|
2023
Q1 | $8.86M | Buy |
101,485
+1,677
| +2% | +$146K | ﹤0.01% | 3249 |
|
|
2022
Q4 | $8.87M | Buy |
99,808
+50,076
| +101% | +$4.45M | ﹤0.01% | 3196 |
|
|
2022
Q3 | $3.98M | Sell |
49,732
-12,799
| -20% | -$1.02M | ﹤0.01% | 3884 |
|
|
2022
Q2 | $5.24M | Sell |
62,531
-580,433
| -90% | -$48.7M | ﹤0.01% | 3708 |
|
|
2022
Q1 | $61.1M | Buy |
642,964
+578,925
| +904% | +$55M | 0.01% | 1158 |
|
|
2021
Q4 | $6.16M | Sell |
64,039
-1,624
| -2% | -$156K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $5.9M | Sell |
65,663
-730
| -1% | -$65.6K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $5.97M | Sell |
66,393
-1,290
| -2% | -$116K | ﹤0.01% | 3597 |
|
|
2021
Q1 | $5.7M | Sell |
67,683
-53,966
| -44% | -$4.54M | ﹤0.01% | 3273 |
|
|
2020
Q4 | $9.26M | Sell |
121,649
-26,295
| -18% | -$2M | ﹤0.01% | 2596 |
|
|
2020
Q3 | $9.75M | Buy |
147,944
+2,594
| +2% | +$171K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $8.93M | Buy |
145,350
+4,419
| +3% | +$272K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $7.46M | Sell |
140,931
-16,849
| -11% | -$892K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $12.1M | Sell |
157,780
-871,571
| -85% | -$67.1M | ﹤0.01% | 2204 |
|
|
2019
Q3 | $75M | Buy |
1,029,351
+949,969
| +1,197% | +$69.2M | 0.02% | 666 |
|
|
2019
Q2 | $5.68M | Buy |
79,382
+3,221
| +4% | +$230K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $5.19M | Buy |
76,161
+9,628
| +14% | +$656K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $3.92M | Buy |
66,533
+724
| +1% | +$42.7K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $4.49M | Sell |
65,809
-3,548
| -5% | -$242K | ﹤0.01% | 3300 |
|
|
2018
Q2 | $4.49M | Sell |
69,357
-7,724
| -10% | -$500K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $5.01M | Sell |
77,081
-17,859
| -19% | -$1.16M | ﹤0.01% | 3024 |
|
|
2017
Q4 | $6.23M | Buy |
94,940
+41,999
| +79% | +$2.75M | ﹤0.01% | 2855 |
|
|
2017
Q3 | $3.33M | Buy |
52,941
+1,368
| +3% | +$86K | ﹤0.01% | 3386 |
|
|
2017
Q2 | $3.11M | Sell |
51,573
-34,980
| -40% | -$2.11M | ﹤0.01% | 3363 |
|
|
2017
Q1 | $5.04M | Sell |
86,553
-54,058
| -38% | -$3.15M | ﹤0.01% | 2855 |
|
|
2016
Q4 | $7.65M | Sell |
140,611
-7,737
| -5% | -$421K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $7.91M | Sell |
148,348
-3,477
| -2% | -$185K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $7.7M | Sell |
151,825
-31,860
| -17% | -$1.62M | ﹤0.01% | 2207 |
|
|
2016
Q1 | $8.97M | Sell |
183,685
-27,412
| -13% | -$1.34M | ﹤0.01% | 1942 |
|
|
2015
Q4 | $10.1M | Sell |
211,097
-31,782
| -13% | -$1.52M | ﹤0.01% | 1976 |
|
|
2015
Q3 | $11.5M | Sell |
242,879
-10,780
| -4% | -$509K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $12.9M | Buy |
253,659
+541
| +0.2% | +$27.5K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $13M | Buy |
253,118
+66,330
| +36% | +$3.4M | ﹤0.01% | 1803 |
|
|
2014
Q4 | $9.25M | Buy |
186,788
+12,896
| +7% | +$638K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $8.4M | Buy |
173,892
+31,391
| +22% | +$1.52M | ﹤0.01% | 2187 |
|
|
2014
Q2 | $6.92M | Buy |
142,501
+2,224
| +2% | +$108K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $6.5M | Buy |
140,277
+10,949
| +8% | +$507K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $5.87M | Sell |
129,328
-906
| -0.7% | -$41.1K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $5.51M | Sell |
130,234
-2,701
| -2% | -$114K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $5.28M | Buy |
+132,935
| New | +$5.28M | ﹤0.01% | 2272 |
|