MSI Financial Services’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

MSI Financial Services’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
2016 Q4	$145K	Sell	2,670 -7,864	-75%	-$421K	﹤0.01%	1255
2016 Q3	$562K	Buy	10,534 +1,458	+16%	+$76.5K	0.02%	626
2016 Q2	$460K	Sell	9,076 -279	-3%	-$14K	0.02%	676
2016 Q1	$457K	Buy	9,355 +5,234	+127%	+$238K	0.02%	626
2015 Q4	$197K	Buy	+4,121	New	+$202K	0.01%	954
2015 Q3	–	Sell	-1,787	Closed	-$91K	–	3192
2015 Q2	$91K	Buy	1,787 +1,263	+241%	+$64.9K	0.01%	1025
2015 Q1	$27K	Sell	524 -50	-9%	-$2.5K	﹤0.01%	1652
2014 Q4	$28K	Hold	574	–	–	﹤0.01%	1363
2014 Q3	$28K	Sell	574 -150	-21%	-$7.33K	﹤0.01%	1352
2014 Q2	$35K	Sell	724 -200	-22%	-$9.39K	﹤0.01%	1252
2014 Q1	$43K	Hold	924	–	–	0.01%	1092
2013 Q4	$42K	Buy	924 +455	+97%	+$20.1K	0.01%	1080
2013 Q3	$20K	Buy	+469	New	+$19.4K	﹤0.01%	1205

Other funds holding CZA

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

MSI Financial Services's CZA Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Zacks Mid-Cap ETF (CZA) stake by 75% in Q4 2016, selling an estimated $421K and leaving 2,670 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

MSI Financial Services first reported a position in CZA in Q3 2013 and has held it in 13 quarters since. The position peaked at $562K in Q3 2016. 33 funds tracked by Wall St. Rank hold CZA as of Q4 2016.

MSI Financial Services held 2,670 shares of Invesco Zacks Mid-Cap ETF worth $145K as of Q4 2016.
MSI Financial Services sold 7,864 Invesco Zacks Mid-Cap ETF shares in Q4 2016, an estimated $421K.
Invesco Zacks Mid-Cap ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1255 holding.
MSI Financial Services first reported a position in Invesco Zacks Mid-Cap ETF in Q3 2013 and has held it in 13 quarters since.
MSI Financial Services's Invesco Zacks Mid-Cap ETF position peaked at $562K in Q3 2016.
33 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.