UBS 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 | $2.91M | Buy |
27,234
+1,589
| +6% | +$170K | ﹤0.01% | 3518 |
|
|
2025
Q1 | $2.66M | Buy |
25,645
+24,161
| +1,628% | +$2.51M | ﹤0.01% | 3489 |
|
|
2024
Q4 | $154K | Buy |
1,484
+100
| +7% | +$10.4K | ﹤0.01% | 5409 |
|
|
2024
Q3 | $150K | Sell |
1,384
-1,510
| -52% | -$164K | ﹤0.01% | 4892 |
|
|
2024
Q2 | $283K | Buy |
2,894
+504
| +21% | +$49.2K | ﹤0.01% | 4320 |
|
|
2024
Q1 | $243K | Buy |
2,390
+581
| +32% | +$59.1K | ﹤0.01% | 4571 |
|
|
2023
Q4 | $170K | Buy |
1,809
+250
| +16% | +$23.5K | ﹤0.01% | 4691 |
|
|
2023
Q3 | $133K | Sell |
1,559
-5
| -0.3% | -$426 | ﹤0.01% | 4547 |
|
|
2023
Q2 | $140K | Sell |
1,564
-213
| -12% | -$19K | ﹤0.01% | 4704 |
|
|
2023
Q1 | $155K | Sell |
1,777
-2,451
| -58% | -$214K | ﹤0.01% | 4533 |
|
|
2022
Q4 | $376K | Buy |
4,228
+2,229
| +112% | +$198K | ﹤0.01% | 3912 |
|
|
2022
Q3 | $160K | Buy |
1,999
+67
| +3% | +$5.36K | ﹤0.01% | 4253 |
|
|
2022
Q2 | $162K | Buy |
1,932
+190
| +11% | +$15.9K | ﹤0.01% | 4099 |
|
|
2022
Q1 | $166K | Buy |
1,742
+170
| +11% | +$16.2K | ﹤0.01% | 4512 |
|
|
2021
Q4 | $151K | Sell |
1,572
-1,708
| -52% | -$164K | ﹤0.01% | 4874 |
|
|
2021
Q3 | $295K | Hold |
3,280
| – | – | ﹤0.01% | 4032 |
|
|
2021
Q2 | $295K | Sell |
3,280
-39
| -1% | -$3.51K | ﹤0.01% | 4088 |
|
|
2021
Q1 | $280K | Sell |
3,319
-194
| -6% | -$16.4K | ﹤0.01% | 4294 |
|
|
2020
Q4 | $267K | Sell |
3,513
-1,853
| -35% | -$141K | ﹤0.01% | 4092 |
|
|
2020
Q3 | $354K | Sell |
5,366
-2,096
| -28% | -$138K | ﹤0.01% | 3634 |
|
|
2020
Q2 | $459K | Sell |
7,462
-142,430
| -95% | -$8.76M | ﹤0.01% | 3453 |
|
|
2020
Q1 | $7.94M | Buy |
149,892
+46,569
| +45% | +$2.47M | ﹤0.01% | 1219 |
|
|
2019
Q4 | $7.95M | Sell |
103,323
-121
| -0.1% | -$9.31K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $7.53M | Buy |
103,444
+8,406
| +9% | +$612K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $6.8M | Buy |
95,038
+5,353
| +6% | +$383K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $6.11M | Sell |
89,685
-1,435
| -2% | -$97.7K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $5.37M | Sell |
91,120
-1,949
| -2% | -$115K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $6.35M | Buy |
93,069
+2,117
| +2% | +$144K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $5.88M | Buy |
90,952
+6,929
| +8% | +$448K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $5.46M | Sell |
84,023
-24,949
| -23% | -$1.62M | ﹤0.01% | 1779 |
|
|
2017
Q4 | $7.15M | Buy |
108,972
+666
| +0.6% | +$43.7K | ﹤0.01% | 1570 |
|
|
2017
Q3 | $6.81M | Buy |
108,306
+4,163
| +4% | +$262K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $6.28M | Buy |
104,143
+2,020
| +2% | +$122K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $5.95M | Buy |
102,123
+2,001
| +2% | +$117K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $5.45M | Buy |
100,122
+19,839
| +25% | +$1.08M | ﹤0.01% | 1534 |
|
|
2016
Q3 | $4.28M | Sell |
80,283
-593
| -0.7% | -$31.6K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $4.1M | Sell |
80,876
-12,674
| -14% | -$643K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $4.57M | Buy |
93,550
+13,780
| +17% | +$673K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $3.82M | Sell |
79,770
-22,700
| -22% | -$1.09M | ﹤0.01% | 1711 |
|
|
2015
Q3 | $4.84M | Buy |
102,470
+5,175
| +5% | +$244K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $4.95M | Buy |
97,295
+9,888
| +11% | +$503K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $4.48M | Buy |
87,407
+4,612
| +6% | +$236K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $4.1M | Buy |
+82,795
| New | +$4.1M | ﹤0.01% | 1744 |
|