SEI Investments’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

SEI Investments’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
2018 Q2	–	Sell	-2,834	Closed	-$184K	–	3642
2018 Q1	$184K	Hold	2,834	–	–	﹤0.01%	1925
2017 Q4	$186K	Hold	2,834	–	–	﹤0.01%	1950
2017 Q3	$178K	Buy	+2,834	New	+$174K	﹤0.01%	1919

Other funds holding CZA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's CZA Position: Q2 2018 in Review

SEI Investments sold out of Invesco Zacks Mid-Cap ETF (CZA) in Q2 2018, closing a stake of 2,834 shares — an estimated $184K sold.

SEI Investments first reported a position in CZA in Q3 2017 and held it in 3 quarters. The position peaked at $186K in Q4 2017. 48 funds tracked by Wall St. Rank hold CZA as of Q2 2018.

SEI Investments reported no remaining Invesco Zacks Mid-Cap ETF position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 2,834 Invesco Zacks Mid-Cap ETF shares in Q2 2018, an estimated $184K.
SEI Investments first reported a position in Invesco Zacks Mid-Cap ETF in Q3 2017 and held it in 3 quarters.
SEI Investments's Invesco Zacks Mid-Cap ETF position peaked at $186K in Q4 2017.
48 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.