Willner & Heller’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 | $742K | Sell |
6,954
-290
| -4% | -$30.9K | 0.62% | 47 |
|
|
2025
Q1 | $753K | Sell |
7,244
-688
| -9% | -$71.5K | 0.7% | 40 |
|
|
2024
Q4 | $824K | Buy |
7,932
+46
| +0.6% | +$4.78K | 0.72% | 35 |
|
|
2024
Q3 | $854K | Hold |
7,886
| – | – | 0.76% | 39 |
|
|
2024
Q2 | $770K | Sell |
7,886
-352
| -4% | -$34.4K | 0.74% | 41 |
|
|
2024
Q1 | $838K | Buy |
8,238
+25
| +0.3% | +$2.54K | 0.83% | 38 |
|
|
2023
Q4 | $771K | Buy |
+8,213
| New | +$771K | 0.86% | 38 |
|
|
2022
Q4 | $791K | Buy |
8,899
+137
| +2% | +$12.2K | 1.12% | 28 |
|
|
2022
Q3 | $701K | Hold |
8,762
| – | – | 1.13% | 29 |
|
|
2022
Q2 | $735K | Buy |
8,762
+77
| +0.9% | +$6.46K | 1.14% | 28 |
|
|
2022
Q1 | $835K | Buy |
8,685
+134
| +2% | +$12.9K | 1.03% | 24 |
|
|
2021
Q4 | $769K | Buy |
+8,551
| New | +$769K | 1.02% | 25 |
|