Osaic Holdings’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 | $894K | Buy |
8,598
+2,446
| +40% | +$254K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $640K | Sell |
6,152
-2,568
| -29% | -$267K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $907K | Buy |
8,720
+2,156
| +33% | +$224K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $711K | Buy |
6,564
+340
| +5% | +$36.8K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $608K | Sell |
6,224
-1,659
| -21% | -$162K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $802K | Sell |
7,883
-4,787
| -38% | -$487K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $1.19M | Sell |
12,670
-2,793
| -18% | -$262K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $1.32M | Buy |
15,463
+1,658
| +12% | +$141K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $1.23M | Buy |
13,805
+223
| +2% | +$19.9K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $1.19M | Sell |
13,582
-1,163
| -8% | -$102K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $1.31M | Buy |
14,745
+1,799
| +14% | +$160K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $1.04M | Sell |
12,946
-2,010
| -13% | -$161K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $1.26M | Buy |
14,956
+1,470
| +11% | +$123K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $1.28M | Sell |
13,486
-1,324
| -9% | -$126K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $1.42M | Sell |
14,810
-4,414
| -23% | -$424K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $1.73M | Buy |
19,224
+4,612
| +32% | +$415K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $1.32M | Sell |
14,612
-4,796
| -25% | -$432K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $1.64M | Sell |
19,408
-4,261
| -18% | -$359K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $1.8M | Sell |
23,669
-3,740
| -14% | -$285K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.8M | Sell |
27,409
-9,518
| -26% | -$626K | 0.01% | 1372 |
|
|
2020
Q2 | $2.27M | Buy |
36,927
+2,945
| +9% | +$181K | 0.01% | 1188 |
|
|
2020
Q1 | $1.8M | Buy |
+33,982
| New | +$1.8M | 0.01% | 1126 |
|