Asset Planning Services (Pennsylvania)’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

Asset Planning Services (Pennsylvania)’s Portfolio PZI Stock Details PZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-222	Closed	-$4K	–	316
2016 Q4	$4K	Hold	222	–	–	﹤0.01%	247
2016 Q3	$4K	Hold	222	–	–	﹤0.01%	240
2016 Q2	$3K	Hold	222	–	–	﹤0.01%	260
2016 Q1	$3K	Hold	222	–	–	﹤0.01%	244
2015 Q4	$3K	Hold	222	–	–	﹤0.01%	218
2015 Q3	$3K	Hold	222	–	–	﹤0.01%	213
2015 Q2	$4K	Buy	+222	New	+$3.62K	﹤0.01%	220

Other funds holding PZI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s PZI Position: Q1 2017 in Review

Asset Planning Services (Pennsylvania) sold out of Invesco Zacks Micro Cap ETF (PZI) in Q1 2017, closing a stake of 222 shares — an estimated $4K sold.

Asset Planning Services (Pennsylvania) first reported a position in PZI in Q2 2015 and held it in 7 quarters. The position peaked at $4K in Q4 2016. 21 funds tracked by Wall St. Rank hold PZI as of Q1 2017.

Asset Planning Services (Pennsylvania) reported no remaining Invesco Zacks Micro Cap ETF position as of Q1 2017 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 222 Invesco Zacks Micro Cap ETF shares in Q1 2017, an estimated $4K.
Asset Planning Services (Pennsylvania) first reported a position in Invesco Zacks Micro Cap ETF in Q2 2015 and held it in 7 quarters.
Asset Planning Services (Pennsylvania)'s Invesco Zacks Micro Cap ETF position peaked at $4K in Q4 2016.
21 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q1 2017.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.