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

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ZACKS MID CAP
Shares, excl. options Q1 2024
686 K
Holdings value Q1 2024
$69.6 M
Value change Q1 2024
-$54.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
50
Number of buys Q1 2024
10
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137Y401
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 686 K $69.6 M -$54.2 M $101.69 50
2023 Q4 1.28 M $120 M +$50.8 M $93.81 59
2023 Q3 713 K $60.7 M -$5.71 M $85.19 50
2023 Q2 868 K $77.5 M -$2.84 M $89.25 52
2023 Q1 887 K $77.4 M -$2.81 M $87.30 54
2022 Q4 969 K $86.2 M +$1.24 M $88.89 52
2022 Q3 941 K $75.3 M -$965 K $79.96 54
2022 Q2 945 K $79.3 M -$45.9 M $83.86 56
2022 Q1 1.49 M $142 M +$53.3 M $95.07 57
2021 Q4 936 K $89.9 M -$60.8 M $96.11 59
2021 Q3 1.6 M $144 M +$60.4 M $89.88 59
2021 Q2 897 K $80.6 M -$70.2 M $89.91 60
2021 Q1 1.68 M $141 M -$39.2 M $84.21 56
2020 Q4 2.11 M $161 M +$65.9 M $76.12 51
2020 Q3 1.16 M $76.5 M -$96.6 M $65.93 51
2020 Q2 2.72 M $167 M +$73.9 M $61.45 49
2020 Q1 1.49 M $79 M -$63 M $52.96 55
2019 Q4 2.68 M $207 M +$36.2 M $76.94 57
2019 Q3 2.2 M $160 M -$1.96 M $72.82 55
2019 Q2 2.29 M $164 M -$3.84 M $71.54 56
2019 Q1 2.33 M $158 M +$70.2 M $68.11 47
2018 Q4 1.26 M $74.7 M -$102 M $58.98 51
2018 Q3 2.68 M $183 M +$112 M $68.18 45
2018 Q2 1.03 M $67 M +$66.9 M $64.69 44
2018 Q1 73 $5 K $0 $68.49 1
2017 Q4 73 $5 K $0 $68.49 1
2017 Q3 73 $5 K $0 $68.49 1
2017 Q2 73 $4 K $0 $54.79 1
2017 Q1 73 $4 K $0 $54.79 1
2016 Q4 73 $4 K $0 $54.79 1
2016 Q3 73 $4 K +$4 K $54.79 1