Rodgers & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
25,626
-730
| -3% | -$77.9K | 0.3% | 38 |
|
|
2025
Q1 | $2.74M | Sell |
26,356
-1,779
| -6% | -$185K | 0.33% | 38 |
|
|
2024
Q4 | $2.92M | Sell |
28,135
-1,370
| -5% | -$142K | 0.35% | 38 |
|
|
2024
Q3 | $3.2M | Sell |
29,505
-280
| -0.9% | -$30.3K | 0.38% | 38 |
|
|
2024
Q2 | $2.91M | Sell |
29,785
-335
| -1% | -$32.7K | 0.37% | 38 |
|
|
2024
Q1 | $3.06M | Sell |
30,120
-3,169
| -10% | -$322K | 0.39% | 38 |
|
|
2023
Q4 | $3.12M | Sell |
33,289
-184
| -0.5% | -$17.3K | 0.42% | 38 |
|
|
2023
Q3 | $2.85M | Sell |
33,473
-130
| -0.4% | -$11.1K | 0.43% | 39 |
|
|
2023
Q2 | $3M | Sell |
33,603
-93
| -0.3% | -$8.3K | 0.43% | 39 |
|
|
2023
Q1 | $2.94M | Sell |
33,696
-3,169
| -9% | -$277K | 0.46% | 39 |
|
|
2022
Q4 | $3.28M | Sell |
36,865
-1,999
| -5% | -$178K | 0.54% | 37 |
|
|
2022
Q3 | $3.11M | Sell |
38,864
-151
| -0.4% | -$12.1K | 0.55% | 37 |
|
|
2022
Q2 | $3.27M | Sell |
39,015
-1,363
| -3% | -$114K | 0.56% | 37 |
|
|
2022
Q1 | $3.84M | Sell |
40,378
-15,488
| -28% | -$1.47M | 0.59% | 37 |
|
|
2021
Q4 | $5.37M | Sell |
55,866
-515
| -0.9% | -$49.5K | 0.81% | 29 |
|
|
2021
Q3 | $5.07M | Sell |
56,381
-698
| -1% | -$62.7K | 0.82% | 28 |
|
|
2021
Q2 | $5.13M | Sell |
57,079
-2,353
| -4% | -$212K | 0.83% | 28 |
|
|
2021
Q1 | $5.01M | Sell |
59,432
-13,544
| -19% | -$1.14M | 0.85% | 27 |
|
|
2020
Q4 | $5.56M | Buy |
+72,976
| New | +$5.56M | 1.02% | 27 |
|