Susquehanna International Group’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 | $679K | Buy |
6,367
+1,313
| +26% | +$140K | ﹤0.01% | 3881 |
|
|
2025
Q1 | $525K | Sell |
5,054
-1,001
| -17% | -$104K | ﹤0.01% | 4280 |
|
|
2024
Q4 | $629K | Buy |
6,055
+3,178
| +110% | +$330K | ﹤0.01% | 3714 |
|
|
2024
Q3 | $312K | Sell |
2,877
-458
| -14% | -$49.6K | ﹤0.01% | 4250 |
|
|
2024
Q2 | $326K | Sell |
3,335
-6,855
| -67% | -$669K | ﹤0.01% | 4106 |
|
|
2024
Q1 | $1.04M | Sell |
10,190
-664
| -6% | -$67.5K | ﹤0.01% | 2597 |
|
|
2023
Q4 | $1.02M | Buy |
+10,854
| New | +$1.02M | ﹤0.01% | 2850 |
|
|
2023
Q3 | – | Sell |
-12,188
| Closed | -$1.09M | – | 5698 |
|
|
2023
Q2 | $1.09M | Buy |
12,188
+1,517
| +14% | +$135K | ﹤0.01% | 2604 |
|
|
2023
Q1 | $932K | Buy |
10,671
+6,750
| +172% | +$589K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $349K | Sell |
3,921
-8,515
| -68% | -$757K | ﹤0.01% | 3700 |
|
|
2022
Q3 | $994K | Buy |
+12,436
| New | +$994K | ﹤0.01% | 2546 |
|
|
2022
Q1 | – | Sell |
-9,902
| Closed | -$952K | – | 5876 |
|
|
2021
Q4 | $952K | Sell |
9,902
-1,535
| -13% | -$148K | ﹤0.01% | 2926 |
|
|
2021
Q3 | $1.03M | Sell |
11,437
-3,310
| -22% | -$298K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $1.33M | Buy |
+14,747
| New | +$1.33M | ﹤0.01% | 2602 |
|
|
2021
Q1 | – | Sell |
-3,159
| Closed | -$240K | – | 5269 |
|
|
2020
Q4 | $240K | Sell |
3,159
-27,317
| -90% | -$2.08M | ﹤0.01% | 4123 |
|
|
2020
Q3 | $2.01M | Sell |
30,476
-3,740
| -11% | -$247K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $2.1M | Buy |
34,216
+13,743
| +67% | +$845K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $1.08M | Sell |
20,473
-1,333,003
| -98% | -$70.6M | ﹤0.01% | 1943 |
|
|
2019
Q4 | $104M | Buy |
+1,353,476
| New | +$104M | 0.03% | 79 |
|
|
2019
Q3 | – | Sell |
-34,393
| Closed | -$2.46M | – | 4527 |
|
|
2019
Q2 | $2.46M | Buy |
34,393
+18,546
| +117% | +$1.33M | ﹤0.01% | 1080 |
|
|
2019
Q1 | $1.08M | Sell |
15,847
-6,050
| -28% | -$412K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $1.29M | Sell |
21,897
-17,023
| -44% | -$1M | ﹤0.01% | 1285 |
|
|
2018
Q3 | $2.65M | Buy |
38,920
+21,609
| +125% | +$1.47M | ﹤0.01% | 824 |
|
|
2018
Q2 | $1.12M | Sell |
17,311
-4,878
| -22% | -$316K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $1.44M | Sell |
22,189
-18,052
| -45% | -$1.17M | ﹤0.01% | 1191 |
|
|
2017
Q4 | $2.64M | Buy |
40,241
+11,653
| +41% | +$764K | ﹤0.01% | 939 |
|
|
2017
Q3 | $1.8M | Buy |
28,588
+745
| +3% | +$46.9K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $1.68M | Sell |
27,843
-7,179
| -20% | -$433K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $2.04M | Sell |
35,022
-6,910
| -16% | -$402K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $2.28M | Buy |
+41,932
| New | +$2.28M | ﹤0.01% | 1344 |
|
|
2016
Q3 | – | Sell |
-12,347
| Closed | -$626K | – | 3138 |
|
|
2016
Q2 | $626K | Sell |
12,347
-13,732
| -53% | -$696K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $1.28M | Sell |
26,079
-12,973
| -33% | -$634K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $1.87M | Buy |
39,052
+21,955
| +128% | +$1.05M | ﹤0.01% | 1623 |
|
|
2015
Q3 | $807K | Buy |
+17,097
| New | +$807K | ﹤0.01% | 2655 |
|
|
2015
Q2 | – | Sell |
-6,589
| Closed | -$338K | – | 4497 |
|
|
2015
Q1 | $338K | Sell |
6,589
-11,354
| -63% | -$582K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $889K | Buy |
+17,943
| New | +$889K | ﹤0.01% | 2746 |
|
|
2014
Q3 | – | Sell |
-9,700
| Closed | -$472K | – | 3921 |
|
|
2014
Q2 | $472K | Sell |
9,700
-22,700
| -70% | -$1.1M | ﹤0.01% | 3183 |
|
|
2014
Q1 | $1.5M | Buy |
32,400
+5,405
| +20% | +$251K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $1.23M | Sell |
26,995
-1,594
| -6% | -$72.6K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $1.21M | Buy |
28,589
+20,925
| +273% | +$886K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $305K | Buy |
+7,664
| New | +$305K | ﹤0.01% | 2851 |
|