Rodgers & Associates’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Rodgers & Associates’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
2026 Q1	$2.44M	Sell	22,167 -2,049	-8%	-$233K	0.25%	43
2025 Q4	$2.68M	Sell	24,216 -246	-1%	-$27.1K	0.27%	41
2025 Q3	$2.69M	Sell	24,462 -1,164	-5%	-$126K	0.28%	39
2025 Q2	$2.73M	Sell	25,626 -730	-3%	-$74.7K	0.3%	38
2025 Q1	$2.74M	Sell	26,356 -1,779	-6%	-$188K	0.33%	38
2024 Q4	$2.92M	Sell	28,135 -1,370	-5%	-$150K	0.35%	38
2024 Q3	$3.2M	Sell	29,505 -280	-0.9%	-$28.6K	0.38%	38
2024 Q2	$2.91M	Sell	29,785 -335	-1%	-$33K	0.37%	38
2024 Q1	$3.06M	Sell	30,120 -3,169	-10%	-$302K	0.39%	38
2023 Q4	$3.12M	Sell	33,289 -184	-0.5%	-$16K	0.42%	38
2023 Q3	$2.85M	Sell	33,473 -130	-0.4%	-$11.5K	0.43%	39
2023 Q2	$3M	Sell	33,603 -93	-0.3%	-$8.01K	0.43%	39
2023 Q1	$2.94M	Sell	33,696 -3,169	-9%	-$286K	0.46%	39
2022 Q4	$3.28M	Sell	36,865 -1,999	-5%	-$175K	0.54%	37
2022 Q3	$3.11M	Sell	38,864 -151	-0.4%	-$13.3K	0.55%	37
2022 Q2	$3.27M	Sell	39,015 -1,363	-3%	-$122K	0.56%	37
2022 Q1	$3.84M	Sell	40,378 -15,488	-28%	-$1.43M	0.59%	37
2021 Q4	$5.37M	Sell	55,866 -515	-0.9%	-$48.2K	0.81%	29
2021 Q3	$5.07M	Sell	56,381 -698	-1%	-$64.4K	0.82%	28
2021 Q2	$5.13M	Sell	57,079 -2,353	-4%	-$210K	0.83%	28
2021 Q1	$5M	Sell	59,432 -13,544	-19%	-$1.08M	0.85%	27
2020 Q4	$5.55M	Buy	+72,976	New	+$5.3M	1.02%	27

Other funds holding CZA

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Rodgers & Associates's CZA Position: Q1 2026 in Review

Rodgers & Associates reduced its Invesco Zacks Mid-Cap ETF (CZA) stake by 8.5% in Q1 2026, selling an estimated $233K and leaving 22,167 shares worth $2.44M. The position accounts for 0.25% of the portfolio, ranked #43.

Rodgers & Associates first reported a position in CZA in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.55M in Q4 2020. 63 funds tracked by Wall St. Rank hold CZA as of Q1 2026.

Rodgers & Associates held 22,167 shares of Invesco Zacks Mid-Cap ETF worth $2.44M as of Q1 2026.
Rodgers & Associates sold 2,049 Invesco Zacks Mid-Cap ETF shares in Q1 2026, an estimated $233K.
Invesco Zacks Mid-Cap ETF made up 0.25% of Rodgers & Associates's portfolio in Q1 2026, its #43 holding.
Rodgers & Associates first reported a position in Invesco Zacks Mid-Cap ETF in Q4 2020 and has held it in 22 quarters since.
Rodgers & Associates's Invesco Zacks Mid-Cap ETF position peaked at $5.55M in Q4 2020.
63 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.