Next Financial Group’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Next Financial Group’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
2021 Q4	$17K	Sell	179 -48	-21%	-$4.5K	﹤0.01%	1953
2021 Q3	$20K	Hold	227	–	–	﹤0.01%	1793
2021 Q2	$20K	Sell	227 -28	-11%	-$2.5K	﹤0.01%	1737
2021 Q1	$21K	Sell	255 -1,530	-86%	-$122K	﹤0.01%	1617
2020 Q4	$136K	Buy	1,785 +3	+0.2%	+$218	0.01%	859
2020 Q3	$117K	Buy	+1,782	New	+$116K	0.01%	798
2020 Q2	–	Sell	-255	Closed	-$14K	–	868
2020 Q1	$14K	Sell	255 -3,419	-93%	-$239K	﹤0.01%	1395
2019 Q4	$283K	Buy	3,674 +38	+1%	+$2.84K	0.03%	556
2019 Q3	$265K	Sell	3,636 -65	-2%	-$4.65K	0.03%	554
2019 Q2	$265K	Buy	+3,701	New	+$258K	0.03%	563
2019 Q1	–	Sell	-4,205	Closed	-$248K	–	1699
2018 Q4	$248K	Buy	+4,205	New	+$269K	0.05%	340
2017 Q4	–	Sell	-200	Closed	-$13K	–	493
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	1107
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	1253
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	1205
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	1596
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	1604
2016 Q2	$10K	Hold	200	–	–	﹤0.01%	1187
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	1190
2015 Q4	$9K	Buy	+200	New	+$9.82K	﹤0.01%	1196
2014 Q4	–	Sell	-77	Closed	-$4K	–	1971
2014 Q3	$4K	Hold	77	–	–	﹤0.01%	2120
2014 Q2	$4K	Buy	+77	New	+$3.61K	﹤0.01%	969

Other funds holding CZA

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

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

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Next Financial Group's CZA Position: Q4 2021 in Review

Next Financial Group reduced its Invesco Zacks Mid-Cap ETF (CZA) stake by 21% in Q4 2021, selling an estimated $4.5K and leaving 179 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Next Financial Group first reported a position in CZA in Q2 2014 and has held it in 21 quarters since. The position peaked at $283K in Q4 2019. 61 funds tracked by Wall St. Rank hold CZA as of Q4 2021.

Next Financial Group held 179 shares of Invesco Zacks Mid-Cap ETF worth $17K as of Q4 2021.
Next Financial Group sold 48 Invesco Zacks Mid-Cap ETF shares in Q4 2021, an estimated $4.5K.
Invesco Zacks Mid-Cap ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1953 holding.
Next Financial Group first reported a position in Invesco Zacks Mid-Cap ETF in Q2 2014 and has held it in 21 quarters since.
Next Financial Group's Invesco Zacks Mid-Cap ETF position peaked at $283K in Q4 2019.
61 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.