VSR Financial Services’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

VSR Financial Services’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
2016 Q2	$644K	Buy	12,702 +2,214	+21%	+$111K	0.11%	226
2016 Q1	$512K	Sell	10,488 -13,113	-56%	-$597K	0.05%	323
2015 Q4	$1.13M	Buy	23,601 +951	+4%	+$46.7K	0.12%	196
2015 Q3	$1.07M	Sell	22,650 -2,351	-9%	-$118K	0.12%	193
2015 Q2	$1.27M	Sell	25,001 -461	-2%	-$23.7K	0.13%	182
2015 Q1	$1.3M	Buy	25,462 +7,801	+44%	+$390K	0.14%	178
2014 Q4	$874K	Buy	17,661 +5,282	+43%	+$257K	0.1%	224
2014 Q3	$598K	Sell	12,379 -3	-0%	-$147	0.07%	292
2014 Q2	$602K	Sell	12,382 -45,419	-79%	-$2.13M	0.08%	290
2014 Q1	$2.68M	Buy	57,801 +31,864	+123%	+$1.44M	0.38%	67
2013 Q4	$1.18M	Buy	25,937 +2,223	+9%	+$98.1K	0.18%	138
2013 Q3	$1M	Buy	23,714 +13,313	+128%	+$551K	0.17%	144
2013 Q2	$413K	Buy	+10,401	New	+$408K	0.08%	295

Other funds holding CZA

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

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

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

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

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

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

WDL

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

RJA

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

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

VSR Financial Services's CZA Position: Q2 2016 in Review

VSR Financial Services increased its Invesco Zacks Mid-Cap ETF (CZA) stake by 21% in Q2 2016, buying an estimated $111K and bringing the position to 12,702 shares worth $644K. The position accounts for 0.11% of the portfolio, ranked #226.

VSR Financial Services first reported a position in CZA in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.68M in Q1 2014. 31 funds tracked by Wall St. Rank hold CZA as of Q2 2016.

VSR Financial Services held 12,702 shares of Invesco Zacks Mid-Cap ETF worth $644K as of Q2 2016.
VSR Financial Services bought 2,214 Invesco Zacks Mid-Cap ETF shares in Q2 2016, an estimated $111K.
Invesco Zacks Mid-Cap ETF made up 0.11% of VSR Financial Services's portfolio in Q2 2016, its #226 holding.
VSR Financial Services first reported a position in Invesco Zacks Mid-Cap ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Invesco Zacks Mid-Cap ETF position peaked at $2.68M in Q1 2014.
31 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.