Well Done LLC’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Well Done LLC’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
2026 Q1	$1.71M	Sell	15,526 -9	-0.1%	-$1.02K	0.25%	61
2025 Q4	$1.72M	Hold	15,535	–	–	0.26%	57
2025 Q3	$1.71M	Hold	15,535	–	–	0.29%	56
2025 Q2	$1.66M	Sell	15,535 -250	-2%	-$25.6K	0.31%	53
2025 Q1	$1.64M	Hold	15,785	–	–	0.3%	50
2024 Q4	$1.71M	Hold	15,785	–	–	0.31%	51
2024 Q3	$1.71M	Sell	15,785 -502	-3%	-$51.3K	0.31%	51
2024 Q2	$1.59M	Sell	16,287 -309	-2%	-$30.4K	0.33%	50
2024 Q1	$1.69M	Hold	16,596	–	–	0.33%	48
2023 Q4	$1.56M	Hold	16,596	–	–	0.3%	53
2023 Q3	$1.41M	Hold	16,596	–	–	0.31%	49
2023 Q2	$1.48M	Hold	16,596	–	–	0.31%	50
2023 Q1	$1.45M	Sell	16,596 -492	-3%	-$44.5K	0.31%	50
2022 Q4	$1.52M	Hold	17,088	–	–	0.33%	51
2022 Q3	$1.37M	Hold	17,088	–	–	0.33%	51
2022 Q2	$1.43M	Hold	17,088	–	–	0.32%	55
2022 Q1	$1.63M	Sell	17,088 -82	-0.5%	-$7.55K	0.32%	54
2021 Q4	$1.65M	Hold	17,170	–	–	0.33%	52
2021 Q3	$1.54M	Hold	17,170	–	–	0.34%	51
2021 Q2	$1.54M	Sell	17,170 -33	-0.2%	-$2.95K	0.34%	48
2021 Q1	$1.45M	Hold	17,203	–	–	0.33%	53
2020 Q4	$1.31M	Buy	17,203 +1,503	+10%	+$109K	0.32%	45
2020 Q3	$1.03M	Hold	15,700	–	–	0.29%	49
2020 Q2	$965K	Sell	15,700 -21,571	-58%	-$1.25M	0.27%	57
2020 Q1	$1.97M	Sell	37,271 -33,669	-47%	-$2.36M	0.6%	32
2019 Q4	$5.46M	Sell	70,940 -4,548	-6%	-$340K	1.26%	21
2019 Q3	$5.5M	Buy	75,488 +8,084	+12%	+$578K	1.35%	18
2019 Q2	$4.82M	Buy	67,404 +3,059	+5%	+$213K	1.13%	24
2019 Q1	$4.38M	Hold	64,345	–	–	1.08%	25
2018 Q4	$3.79M	Buy	64,345 +238	+0.4%	+$15.2K	1.07%	19
2018 Q3	$4.37M	Hold	64,107	–	–	1.23%	18
2018 Q2	$4.15M	Buy	+64,107	New	+$4.19M	1.24%	17
2018 Q1	–	Sell	-64,018	Closed	-$4.2M	–	588
2017 Q4	$4.2M	Buy	64,018 +1,257	+2%	+$81.7K	1.37%	21
2017 Q3	$3.95M	Sell	62,761 -212	-0.3%	-$13K	1.21%	21
2017 Q2	$3.8M	Buy	62,973 +2,129	+3%	+$126K	1.33%	21
2017 Q1	$3.54M	Buy	60,844 +26,005	+75%	+$1.48M	1.26%	25
2016 Q4	$1.9M	Sell	34,839 -520	-1%	-$27.9K	0.72%	31
2016 Q3	$1.89K	Hold	35,359	–	–	0.68%	29
2016 Q2	$1.79M	Buy	35,359 +8,280	+31%	+$415K	0.65%	28
2016 Q1	$1.32M	Sell	27,079 -42,150	-61%	-$1.92M	0.48%	32
2015 Q4	$3.32M	Buy	+69,229	New	+$3.4M	1.17%	19

Other funds holding CZA

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Well Done LLC's CZA Position: Q1 2026 in Review

Well Done LLC reduced its Invesco Zacks Mid-Cap ETF (CZA) stake by 0.06% in Q1 2026, selling an estimated $1.02K and leaving 15,526 shares worth $1.71M. The position accounts for 0.25% of the portfolio, ranked #61.

Well Done LLC first reported a position in CZA in Q4 2015 and has held it in 41 quarters since. The position peaked at $5.5M in Q3 2019. 63 funds tracked by Wall St. Rank hold CZA as of Q1 2026.

Well Done LLC held 15,526 shares of Invesco Zacks Mid-Cap ETF worth $1.71M as of Q1 2026.
Well Done LLC sold 9 Invesco Zacks Mid-Cap ETF shares in Q1 2026, an estimated $1.02K.
Invesco Zacks Mid-Cap ETF made up 0.25% of Well Done LLC's portfolio in Q1 2026, its #61 holding.
Well Done LLC first reported a position in Invesco Zacks Mid-Cap ETF in Q4 2015 and has held it in 41 quarters since.
Well Done LLC's Invesco Zacks Mid-Cap ETF position peaked at $5.5M in Q3 2019.
63 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q1 2026.

Based on Well Done LLC's 13F filing for Q1 2026, filed 14 Apr 2026.