Private Advisor Group’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 | $284K | Sell |
2,658
-124
| -4% | -$13.2K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $289K | Buy |
2,782
+47
| +2% | +$4.88K | ﹤0.01% | 1898 |
|
|
2024
Q4 | $284K | Buy |
2,735
+158
| +6% | +$16.4K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $279K | Sell |
2,577
-202
| -7% | -$21.9K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $271K | Hold |
2,779
| – | – | ﹤0.01% | 1961 |
|
|
2024
Q1 | $283K | Buy |
2,779
+76
| +3% | +$7.73K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $254K | Sell |
2,703
-1,078
| -29% | -$101K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $322K | Sell |
3,781
-291
| -7% | -$24.8K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $363K | Sell |
4,072
-50
| -1% | -$4.46K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $360K | Buy |
+4,122
| New | +$360K | ﹤0.01% | 1475 |
|
|
2022
Q4 | – | Sell |
-4,061
| Closed | -$325K | – | 1723 |
|
|
2022
Q3 | $325K | Sell |
4,061
-300
| -7% | -$24K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $366K | Buy |
4,361
+2
| +0% | +$168 | ﹤0.01% | 1548 |
|
|
2022
Q1 | $414K | Buy |
4,359
+158
| +4% | +$15K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $404K | Sell |
4,201
-318
| -7% | -$30.6K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $406K | Buy |
4,519
+23
| +0.5% | +$2.07K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $404K | Buy |
4,496
+201
| +5% | +$18.1K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $362K | Sell |
4,295
-900
| -17% | -$75.9K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $395K | Sell |
5,195
-963
| -16% | -$73.2K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $406K | Hold |
6,158
| – | – | 0.01% | 1141 |
|
|
2020
Q2 | $378K | Sell |
6,158
-2,407
| -28% | -$148K | 0.01% | 1122 |
|
|
2020
Q1 | $454K | Sell |
8,565
-3,105
| -27% | -$165K | 0.01% | 929 |
|
|
2019
Q4 | $898K | Sell |
11,670
-419
| -3% | -$32.2K | 0.01% | 807 |
|
|
2019
Q3 | $880K | Sell |
12,089
-1,899
| -14% | -$138K | 0.01% | 839 |
|
|
2019
Q2 | $1M | Sell |
13,988
-100
| -0.7% | -$7.16K | 0.02% | 743 |
|
|
2019
Q1 | $960K | Buy |
+14,088
| New | +$960K | 0.02% | 684 |
|
|
2018
Q4 | – | Sell |
-16,266
| Closed | -$1.11M | – | 1399 |
|
|
2018
Q3 | $1.11M | Buy |
16,266
+7,556
| +87% | +$515K | 0.02% | 639 |
|
|
2018
Q2 | $564K | Buy |
8,710
+1,099
| +14% | +$71.2K | 0.01% | 700 |
|
|
2018
Q1 | $494K | Sell |
7,611
-1,883
| -20% | -$122K | 0.02% | 667 |
|
|
2017
Q4 | $634K | Sell |
9,494
-3,741
| -28% | -$250K | 0.03% | 555 |
|
|
2017
Q3 | $840K | Buy |
13,235
+2,980
| +29% | +$189K | 0.02% | 637 |
|
|
2017
Q2 | $619K | Buy |
10,255
+1,350
| +15% | +$81.5K | 0.02% | 729 |
|
|
2017
Q1 | $515K | Buy |
8,905
+2,619
| +42% | +$151K | 0.01% | 816 |
|
|
2016
Q4 | $348K | Buy |
6,286
+107
| +2% | +$5.92K | 0.01% | 885 |
|
|
2016
Q3 | $324K | Hold |
6,179
| – | – | 0.01% | 797 |
|
|
2016
Q2 | $312K | Sell |
6,179
-220
| -3% | -$11.1K | 0.01% | 806 |
|
|
2016
Q1 | $312K | Sell |
6,399
-10,254
| -62% | -$500K | 0.02% | 753 |
|
|
2015
Q4 | $798K | Sell |
16,653
-13,826
| -45% | -$663K | 0.04% | 444 |
|
|
2015
Q3 | $1.44M | Buy |
30,479
+4,563
| +18% | +$215K | 0.08% | 280 |
|
|
2015
Q2 | $1.32M | Buy |
25,916
+8,460
| +48% | +$431K | 0.06% | 321 |
|
|
2015
Q1 | $895K | Buy |
17,456
+1,769
| +11% | +$90.7K | 0.05% | 375 |
|
|
2014
Q4 | $777K | Buy |
15,687
+1,482
| +10% | +$73.4K | 0.05% | 406 |
|
|
2014
Q3 | $686K | Buy |
14,205
+6,912
| +95% | +$334K | 0.05% | 417 |
|
|
2014
Q2 | $354K | Buy |
+7,293
| New | +$354K | 0.03% | 606 |
|