Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $582K | Sell |
5,372
-60
| -1% | -$6.5K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $530K | Sell |
5,432
-102
| -2% | -$9.96K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $563K | Sell |
5,534
-81
| -1% | -$8.24K | ﹤0.01% | 2975 |
|
|
2023
Q4 | $527K | Sell |
5,615
-191
| -3% | -$17.9K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $495K | Sell |
5,806
-120
| -2% | -$10.2K | ﹤0.01% | 2883 |
|
|
2023
Q2 | $529K | Buy |
5,926
+275
| +5% | +$24.5K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $493K | Sell |
5,651
-944
| -14% | -$82.4K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $586K | Sell |
6,595
-791
| -11% | -$70.3K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $591K | Buy |
7,386
+516
| +8% | +$41.3K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $576K | Hold |
6,870
| – | – | ﹤0.01% | 2818 |
|
|
2022
Q1 | $653K | Sell |
6,870
-12,092
| -64% | -$1.15M | ﹤0.01% | 2881 |
|
|
2021
Q4 | $1.82M | Hold |
18,962
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q3 | $1.7M | Buy |
18,962
+125
| +0.7% | +$11.2K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $1.69M | Sell |
18,837
-11,148
| -37% | -$1M | ﹤0.01% | 2213 |
|
|
2021
Q1 | $2.53M | Buy |
29,985
+3,989
| +15% | +$336K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $1.98M | Buy |
25,996
+975
| +4% | +$74.2K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $1.65M | Sell |
25,021
-45,936
| -65% | -$3.03M | ﹤0.01% | 1874 |
|
|
2020
Q2 | $4.36M | Sell |
70,957
-14,688
| -17% | -$903K | 0.01% | 1269 |
|
|
2020
Q1 | $4.54M | Buy |
85,645
+7,711
| +10% | +$408K | 0.01% | 1102 |
|
|
2019
Q4 | $6M | Buy |
77,934
+13,179
| +20% | +$1.01M | 0.01% | 1147 |
|
|
2019
Q3 | $4.72M | Buy |
64,755
+6,198
| +11% | +$451K | 0.01% | 1263 |
|
|
2019
Q2 | $4.19M | Buy |
58,557
+402
| +0.7% | +$28.8K | 0.01% | 1325 |
|
|
2019
Q1 | $3.96M | Sell |
58,155
-10,876
| -16% | -$741K | 0.01% | 1320 |
|
|
2018
Q4 | $4.07M | Sell |
69,031
-30,906
| -31% | -$1.82M | 0.01% | 1207 |
|
|
2018
Q3 | $6.81M | Sell |
99,937
-19,506
| -16% | -$1.33M | 0.01% | 1035 |
|
|
2018
Q2 | $7.73M | Sell |
119,443
-175
| -0.1% | -$11.3K | 0.01% | 943 |
|
|
2018
Q1 | $7.77M | Sell |
119,618
-16,344
| -12% | -$1.06M | 0.01% | 912 |
|
|
2017
Q4 | $8.92M | Buy |
135,962
+4,247
| +3% | +$278K | 0.02% | 822 |
|
|
2017
Q3 | $8.28M | Buy |
131,715
+8,892
| +7% | +$559K | 0.02% | 843 |
|
|
2017
Q2 | $7.41M | Buy |
122,823
+27,745
| +29% | +$1.67M | 0.02% | 861 |
|
|
2017
Q1 | $5.54M | Buy |
95,078
+48,093
| +102% | +$2.8M | 0.01% | 971 |
|
|
2016
Q4 | $2.56M | Buy |
46,985
+19,374
| +70% | +$1.05M | 0.01% | 1341 |
|
|
2016
Q3 | $1.47M | Sell |
27,611
-671
| -2% | -$35.8K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $1.43M | Buy |
28,282
+11,163
| +65% | +$566K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $836K | Buy |
17,119
+1,885
| +12% | +$92.1K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $730K | Buy |
15,234
+1,681
| +12% | +$80.6K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $639K | Sell |
13,553
-700
| -5% | -$33K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $725K | Sell |
14,253
-3,840
| -21% | -$195K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $927K | Buy |
18,093
+836
| +5% | +$42.8K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $854K | Buy |
17,257
+2,100
| +14% | +$104K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $732K | Buy |
15,157
+762
| +5% | +$36.8K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $699K | Buy |
14,395
+1,740
| +14% | +$84.5K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $587K | Buy |
+12,655
| New | +$587K | ﹤0.01% | 1712 |
|