Steward Partners Investment Advisory’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 | $44.2K | Hold |
414
| – | – | ﹤0.01% | 2537 |
|
|
2025
Q1 | $43K | Sell |
414
-349
| -46% | -$36.3K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $79.3K | Sell |
763
-701
| -48% | -$72.8K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $159K | Sell |
1,464
-808
| -36% | -$87.5K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $222K | Sell |
2,272
-190
| -8% | -$18.6K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $250K | Sell |
2,462
-64
| -3% | -$6.51K | ﹤0.01% | 1334 |
|
|
2023
Q4 | $237K | Sell |
2,526
-217
| -8% | -$20.4K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $234K | Hold |
2,743
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q2 | $245K | Sell |
2,743
-400
| -13% | -$35.7K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $274K | Hold |
3,143
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q4 | $279K | Hold |
3,143
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q3 | $251K | Hold |
3,143
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q2 | $264K | Hold |
3,143
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $299K | Hold |
3,143
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $302K | Hold |
3,143
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q3 | $282K | Hold |
3,143
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $283K | Hold |
3,143
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q1 | $265K | Sell |
3,143
-646
| -17% | -$54.4K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $288K | Hold |
3,789
| – | – | 0.01% | 930 |
|
|
2020
Q3 | $250K | Hold |
3,789
| – | – | 0.01% | 873 |
|
|
2020
Q2 | $233K | Hold |
3,789
| – | – | 0.01% | 834 |
|
|
2020
Q1 | $200K | Hold |
3,789
| – | – | 0.01% | 792 |
|
|
2019
Q4 | $291K | Hold |
3,789
| – | – | 0.01% | 772 |
|
|
2019
Q3 | $275K | Hold |
3,789
| – | – | 0.01% | 746 |
|
|
2019
Q2 | $271K | Hold |
3,789
| – | – | 0.01% | 722 |
|
|
2019
Q1 | $258K | Hold |
3,789
| – | – | 0.01% | 678 |
|
|
2018
Q4 | $223K | Sell |
3,789
-46
| -1% | -$2.71K | 0.01% | 682 |
|
|
2018
Q3 | $261K | Hold |
3,835
| – | – | 0.01% | 659 |
|
|
2018
Q2 | $248K | Hold |
3,835
| – | – | 0.01% | 609 |
|
|
2018
Q1 | $249K | Hold |
3,835
| – | – | 0.02% | 579 |
|
|
2017
Q4 | $251K | Hold |
3,835
| – | – | 0.02% | 479 |
|
|
2017
Q3 | $241K | Sell |
3,835
-10
| -0.3% | -$628 | 0.02% | 407 |
|
|
2017
Q2 | $231K | Sell |
3,845
-130
| -3% | -$7.81K | 0.03% | 381 |
|
|
2017
Q1 | $231K | Buy |
+3,975
| New | +$231K | 0.03% | 303 |
|