Partnervest Advisory Services’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Partnervest Advisory 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
2017 Q4	–	Sell	-3,297	Closed	-$207K	–	182
2017 Q3	$207K	Sell	3,297 -15,016	-82%	-$922K	0.1%	169
2017 Q2	$1.1M	Sell	18,313 -2,218	-11%	-$131K	0.5%	39
2017 Q1	$1.2M	Buy	20,531 +2,229	+12%	+$127K	0.54%	37
2016 Q4	$995K	Buy	18,302 +2,310	+14%	+$124K	0.46%	43
2016 Q3	$853K	Buy	15,992 +998	+7%	+$52.3K	0.4%	52
2016 Q2	$760K	Buy	14,994 +3,128	+26%	+$157K	0.38%	51
2016 Q1	$579K	Buy	11,866 +2,002	+20%	+$91.1K	0.3%	69
2015 Q4	$473K	Buy	9,864 +650	+7%	+$31.9K	0.26%	83
2015 Q3	$435K	Buy	9,214 +4,547	+97%	+$227K	0.25%	81
2015 Q2	$237K	Buy	+4,667	New	+$240K	0.12%	154
2014 Q3	–	Sell	-300	Closed	-$15K	–	282
2014 Q2	$15K	Hold	300	–	–	0.01%	600
2014 Q1	$14K	Hold	300	–	–	0.01%	583
2013 Q4	$14K	Hold	300	–	–	0.01%	559
2013 Q3	$13K	Buy	300 +100	+50%	+$4.14K	0.01%	585
2013 Q2	$8K	Buy	+200	New	+$7.85K	﹤0.01%	636

Other funds holding CZA

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

Partnervest Advisory Services's CZA Position: Q4 2017 in Review

Partnervest Advisory Services sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q4 2017, closing a stake of 3,297 shares — an estimated $207K sold.

Partnervest Advisory Services first reported a position in CZA in Q2 2013 and held it in 15 quarters. The position peaked at $1.2M in Q1 2017. 46 funds tracked by Wall St. Rank hold CZA as of Q4 2017.

Partnervest Advisory Services reported no remaining Invesco Zacks Mid-Cap ETF position as of Q4 2017 after selling out during the quarter.
Partnervest Advisory Services sold 3,297 Invesco Zacks Mid-Cap ETF shares in Q4 2017, an estimated $207K.
Partnervest Advisory Services first reported a position in Invesco Zacks Mid-Cap ETF in Q2 2013 and held it in 15 quarters.
Partnervest Advisory Services's Invesco Zacks Mid-Cap ETF position peaked at $1.2M in Q1 2017.
46 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q4 2017.

Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.