INVESCO EXCHANGE TRADED FD T - ZACKS MID CAP (CZA)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ZACKS MID CAP
Shares, excl. options Q3 2024
812K
Holdings value Q3 2024
$87.9M
Value change Q3 2024
-$2.71M
Grand Portfolio weight change Q3 2024
0%
Number of holders
56
Number of buys Q3 2024
15
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 812K $87.9M -$2.71M $108.29 56
2024 Q2 843K $82.3M -$40.2M $97.64 55
2024 Q1 1.26M $128M -$11M $101.69 54
2023 Q4 1.41M $133M +$51.2M $93.81 61
2023 Q3 846K $72M -$4.13M $85.19 52
2023 Q2 872K $77.8M -$2.84M $89.25 53
2023 Q1 891K $77.8M -$2.45M $87.30 55
2022 Q4 973K $86.6M +$1.24M $88.89 53
2022 Q3 971K $77.4M -$1.64M $79.96 56
2022 Q2 971K $81.4M -$45.3M $83.86 59
2022 Q1 1.51M $143M +$52.7M $95.07 59
2021 Q4 940K $90.3M -$60.7M $96.11 60
2021 Q3 1.6M $144M +$60.4M $89.88 60
2021 Q2 903K $81.2M -$70.2M $89.91 62
2021 Q1 1.68M $142M -$38.9M $84.21 57
2020 Q4 2.11M $161M +$65.3M $76.12 52
2020 Q3 1.16M $76.5M -$96.6M $65.93 52
2020 Q2 2.72M $167M +$74M $61.45 49
2020 Q1 1.53M $80.8M -$63M $52.96 56
2019 Q4 2.68M $207M +$36.2M $76.94 57
2019 Q3 2.2M $160M -$6.11M $72.82 55
2019 Q2 2.29M $164M -$3.84M $71.54 56
2019 Q1 2.33M $158M +$70.2M $68.11 48
2018 Q4 1.26M $74.7M -$102M $58.98 52
2018 Q3 2.68M $183M +$114M $68.18 46
2018 Q2 1.29M $70.9M +$66.9M $64.69 46
2018 Q1 73 $5K $0 $68.49 1
2017 Q4 73 $5K $0 $68.49 1
2017 Q3 73 $5K $0 $68.49 1
2017 Q2 73 $4K $0 $54.79 1
2017 Q1 73 $4K $0 $54.79 1
2016 Q4 73 $4K $0 $54.79 1
2016 Q3 73 $4K +$4K $54.79 1
2016 Q2 0 $0 -$3K 0
2016 Q1 50 $3K $0 $60.00 1