Raymond James Financial Services Advisors’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 | $919K | Sell |
8,490
-873
| -9% | -$94.5K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $914K | Sell |
9,363
-467
| -5% | -$45.6K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $1,000K | Sell |
9,830
-229
| -2% | -$23.3K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $944K | Sell |
10,059
-778
| -7% | -$73K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $923K | Sell |
10,837
-37
| -0.3% | -$3.15K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $970K | Sell |
10,874
-324
| -3% | -$28.9K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $978K | Sell |
11,198
-1,140
| -9% | -$99.5K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $1.1M | Buy |
12,338
+658
| +6% | +$58.5K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $934K | Buy |
11,680
+72
| +0.6% | +$5.76K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $973K | Sell |
11,608
-678
| -6% | -$56.8K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $1.17M | Sell |
12,286
-1,390
| -10% | -$132K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $1.32M | Sell |
13,676
-5,299
| -28% | -$510K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $1.71M | Sell |
18,975
-541
| -3% | -$48.6K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $1.76M | Sell |
19,516
-2,036
| -9% | -$183K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $1.82M | Sell |
21,552
-9,984
| -32% | -$841K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $2.4M | Sell |
31,536
-3,970
| -11% | -$302K | 0.01% | 1192 |
|
|
2020
Q3 | $2.34M | Sell |
35,506
-3,773
| -10% | -$249K | 0.01% | 1088 |
|
|
2020
Q2 | $2.41M | Buy |
39,279
+997
| +3% | +$61.3K | 0.01% | 1028 |
|
|
2020
Q1 | $2.03M | Buy |
38,282
+12,819
| +50% | +$679K | 0.01% | 879 |
|
|
2019
Q4 | $1.96M | Buy |
25,463
+983
| +4% | +$75.6K | 0.01% | 1172 |
|
|
2019
Q3 | $1.78M | Buy |
24,480
+22
| +0.1% | +$1.6K | 0.01% | 1167 |
|
|
2019
Q2 | $1.75M | Buy |
24,458
+3,145
| +15% | +$225K | 0.01% | 1180 |
|
|
2019
Q1 | $1.45M | Buy |
21,313
+2,015
| +10% | +$137K | 0.01% | 1242 |
|
|
2018
Q4 | $1.14M | Buy |
+19,298
| New | +$1.14M | 0.01% | 1191 |
|
|
2018
Q3 | – | Sell |
-20,473
| Closed | -$1.32M | – | 2796 |
|
|
2018
Q2 | $1.32M | Sell |
20,473
-1,469
| -7% | -$95K | 0.01% | 1252 |
|
|
2018
Q1 | $1.43M | Buy |
21,942
+3,110
| +17% | +$202K | 0.01% | 1110 |
|
|
2017
Q4 | $1.24M | Buy |
+18,832
| New | +$1.24M | 0.01% | 1173 |
|