Bank of America’s Invesco Zacks Micro Cap ETF PZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,163
| Closed | -$577K | – | 6661 |
|
|
2018
Q4 | $577K | Sell |
36,163
-592
| -2% | -$9.45K | ﹤0.01% | 4180 |
|
|
2018
Q3 | $741K | Sell |
36,755
-1,477
| -4% | -$29.8K | ﹤0.01% | 4038 |
|
|
2018
Q2 | $778K | Buy |
38,232
+965
| +3% | +$19.6K | ﹤0.01% | 3997 |
|
|
2018
Q1 | $707K | Buy |
37,267
+1,521
| +4% | +$28.9K | ﹤0.01% | 3978 |
|
|
2017
Q4 | $691K | Sell |
35,746
-2,833
| -7% | -$54.8K | ﹤0.01% | 4020 |
|
|
2017
Q3 | $738K | Buy |
38,579
+1,271
| +3% | +$24.3K | ﹤0.01% | 4013 |
|
|
2017
Q2 | $676K | Buy |
37,308
+1,177
| +3% | +$21.3K | ﹤0.01% | 4039 |
|
|
2017
Q1 | $663K | Sell |
36,131
-1,187
| -3% | -$21.8K | ﹤0.01% | 4048 |
|
|
2016
Q4 | $697K | Sell |
37,318
-36,490
| -49% | -$682K | ﹤0.01% | 3919 |
|
|
2016
Q3 | $1.25M | Buy |
73,808
+34,325
| +87% | +$579K | ﹤0.01% | 3402 |
|
|
2016
Q2 | $620K | Sell |
39,483
-2,215
| -5% | -$34.8K | ﹤0.01% | 3817 |
|
|
2016
Q1 | $625K | Buy |
41,698
+1,889
| +5% | +$28.3K | ﹤0.01% | 3751 |
|
|
2015
Q4 | $616K | Sell |
39,809
-3,370
| -8% | -$52.1K | ﹤0.01% | 3823 |
|
|
2015
Q3 | $624K | Buy |
43,179
+2,833
| +7% | +$40.9K | ﹤0.01% | 3789 |
|
|
2015
Q2 | $652K | Buy |
40,346
+8,149
| +25% | +$132K | ﹤0.01% | 3623 |
|
|
2015
Q1 | $524K | Sell |
32,197
-5,487
| -15% | -$89.3K | ﹤0.01% | 3441 |
|
|
2014
Q4 | $610K | Buy |
37,684
+3,107
| +9% | +$50.3K | ﹤0.01% | 3449 |
|
|
2014
Q3 | $537K | Buy |
34,577
+13,132
| +61% | +$204K | ﹤0.01% | 3450 |
|
|
2014
Q2 | $362K | Sell |
21,445
-10,318
| -32% | -$174K | ﹤0.01% | 3751 |
|
|
2014
Q1 | $548K | Sell |
31,763
-4,778
| -13% | -$82.4K | ﹤0.01% | 3471 |
|
|
2013
Q4 | $619K | Buy |
36,541
+2,336
| +7% | +$39.6K | ﹤0.01% | 3483 |
|
|
2013
Q3 | $528K | Buy |
34,205
+7,905
| +30% | +$122K | ﹤0.01% | 3450 |
|
|
2013
Q2 | $371K | Buy |
+26,300
| New | +$371K | ﹤0.01% | 3938 |
|