Wells Fargo’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 | $4.04M | Buy |
37,894
+11,754
| +45% | +$1.25M | ﹤0.01% | 2380 |
|
|
2025
Q1 | $2.72M | Sell |
26,140
-545
| -2% | -$56.6K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $2.77M | Buy |
26,685
+659
| +3% | +$68.5K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $2.82M | Buy |
26,026
+381
| +1% | +$41.3K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $2.5M | Sell |
25,645
-168
| -0.7% | -$16.4K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $2.62M | Sell |
25,813
-58
| -0.2% | -$5.9K | ﹤0.01% | 2497 |
|
|
2023
Q4 | $2.43M | Sell |
25,871
-1,925
| -7% | -$181K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $2.37M | Buy |
27,796
+402
| +1% | +$34.2K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $2.44M | Sell |
27,394
-4,809
| -15% | -$429K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $2.81M | Sell |
32,203
-14,118
| -30% | -$1.23M | ﹤0.01% | 2420 |
|
|
2022
Q4 | $4.12M | Sell |
46,321
-62,340
| -57% | -$5.54M | ﹤0.01% | 2102 |
|
|
2022
Q3 | $8.69M | Buy |
108,661
+18,610
| +21% | +$1.49M | ﹤0.01% | 1546 |
|
|
2022
Q2 | $7.55M | Sell |
90,051
-6
| -0% | -$503 | ﹤0.01% | 1689 |
|
|
2022
Q1 | $8.56M | Buy |
90,057
+2,547
| +3% | +$242K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $8.41M | Buy |
87,510
+1,458
| +2% | +$140K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $7.73M | Buy |
86,052
+769
| +0.9% | +$69.1K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $7.67M | Sell |
85,283
-748,163
| -90% | -$67.3M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $70.2M | Buy |
833,446
+717,676
| +620% | +$60.4M | 0.02% | 849 |
|
|
2020
Q4 | $8.81M | Sell |
115,770
-9,995
| -8% | -$761K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $8.29M | Sell |
125,765
-4,971
| -4% | -$328K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $8.04M | Sell |
130,736
-33,900
| -21% | -$2.08M | ﹤0.01% | 2014 |
|
|
2020
Q1 | $8.72M | Buy |
164,636
+42,820
| +35% | +$2.27M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $9.37M | Buy |
121,816
+2,405
| +2% | +$185K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $8.7M | Buy |
119,411
+1,139
| +1% | +$82.9K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $8.46M | Buy |
118,272
+3,486
| +3% | +$249K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $7.82M | Buy |
114,786
+6,473
| +6% | +$441K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $6.39M | Buy |
108,313
+7,099
| +7% | +$419K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $6.9M | Sell |
101,214
-7,569
| -7% | -$516K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $7.04M | Buy |
108,783
+3,118
| +3% | +$202K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $6.86M | Buy |
105,665
+27,608
| +35% | +$1.79M | ﹤0.01% | 2339 |
|
|
2017
Q4 | $5.12M | Sell |
78,057
-86,936
| -53% | -$5.7M | ﹤0.01% | 2543 |
|
|
2017
Q3 | $10.4M | Buy |
164,993
+84,826
| +106% | +$5.33M | ﹤0.01% | 1930 |
|
|
2017
Q2 | $4.83M | Sell |
80,167
-3,299
| -4% | -$199K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $4.86M | Buy |
83,466
+722
| +0.9% | +$42K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $4.5M | Buy |
82,744
+5,211
| +7% | +$283K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $4.13M | Buy |
77,533
+3,538
| +5% | +$189K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $3.75M | Sell |
73,995
-868
| -1% | -$44K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $3.66M | Sell |
74,863
-1,473
| -2% | -$71.9K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $3.66M | Buy |
76,336
+1,352
| +2% | +$64.8K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $3.54M | Sell |
74,984
-3,963
| -5% | -$187K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $4.02M | Sell |
78,947
-42,933
| -35% | -$2.18M | ﹤0.01% | 2557 |
|
|
2015
Q1 | $6.25M | Sell |
121,880
-8,084
| -6% | -$414K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $6.43M | Buy |
129,964
+52,032
| +67% | +$2.58M | ﹤0.01% | 2142 |
|
|
2014
Q3 | $3.76M | Sell |
77,932
-12,725
| -14% | -$615K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $4.4M | Buy |
90,657
+3,514
| +4% | +$171K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $4.04M | Buy |
87,143
+2,071
| +2% | +$96K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $3.86M | Buy |
85,072
+339
| +0.4% | +$15.4K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $3.59M | Sell |
84,733
-7,268
| -8% | -$308K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $3.65M | Buy |
+92,001
| New | +$3.65M | ﹤0.01% | 2347 |
|