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Willner & Heller’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

Willner & Heller’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
Q2 		$670K Sell
5,464
-380
-7% -$44.5K 0.42% 70
2026
Q1 		$644K Sell
5,844
-264
-4% -$30.1K 0.48% 66
2025
Q4 		$677K Sell
6,108
-721
-11% -$79.6K 0.49% 62
2025
Q3 		$750K Sell
6,829
-125
-2% -$13.5K 0.58% 49
2025
Q2 		$742K Sell
6,954
-290
-4% -$29.7K 0.62% 47
2025
Q1 		$753K Sell
7,244
-688
-9% -$72.6K 0.7% 40
2024
Q4 		$824K Buy
7,932
+46
+0.6% +$5.03K 0.72% 35
2024
Q3 		$854K Hold
7,886
– – 0.76% 39
2024
Q2 		$770K Sell
7,886
-352
-4% -$34.7K 0.74% 41
2024
Q1 		$838K Buy
8,238
+25
+0.3% +$2.38K 0.83% 38
2023
Q4 		$771K Buy
+8,213
New +$713K 0.86% 38
2022
Q4 		$791K Buy
8,899
+137
+2% +$12K 1.12% 28
2022
Q3 		$701K Hold
8,762
– – 1.13% 29
2022
Q2 		$735K Buy
8,762
+77
+0.9% +$6.88K 1.14% 28
2022
Q1 		$835K Buy
8,685
+134
+2% +$12.3K 1.03% 24
2021
Q4 		$769K Buy
+8,551
New +$801K 1.02% 25

Other funds holding CZA

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Willner & Heller's CZA Position: Q2 2026 in Review

Willner & Heller reduced its Invesco Zacks Mid-Cap ETF (CZA) stake by 6.5% in Q2 2026, selling an estimated $44.5K and leaving 5,464 shares worth $670K. The position accounts for 0.42% of the portfolio, ranked #70.

Willner & Heller first reported a position in CZA in Q4 2021 and has held it in 16 quarters since. The position peaked at $854K in Q3 2024. 3 funds tracked by Wall St. Rank hold CZA as of Q2 2026.

  • Willner & Heller held 5,464 shares of Invesco Zacks Mid-Cap ETF worth $670K as of Q2 2026.
  • Willner & Heller sold 380 Invesco Zacks Mid-Cap ETF shares in Q2 2026, an estimated $44.5K.
  • Invesco Zacks Mid-Cap ETF made up 0.42% of Willner & Heller's portfolio in Q2 2026, its #70 holding.
  • Willner & Heller first reported a position in Invesco Zacks Mid-Cap ETF in Q4 2021 and has held it in 16 quarters since.
  • Willner & Heller's Invesco Zacks Mid-Cap ETF position peaked at $854K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.