Bank of America’s Invesco Zacks Micro Cap ETF PZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,163
| Closed | -$577K | – | 7675 |
|
|
2018
Q4 | $577K | Sell |
36,163
-592
| -2% | -$10.7K | ﹤0.01% | 4836 |
|
|
2018
Q3 | $741K | Sell |
36,755
-1,477
| -4% | -$30.1K | ﹤0.01% | 4686 |
|
|
2018
Q2 | $778K | Buy |
38,232
+965
| +3% | +$19.2K | ﹤0.01% | 4636 |
|
|
2018
Q1 | $707K | Buy |
37,267
+1,521
| +4% | +$29.1K | ﹤0.01% | 4609 |
|
|
2017
Q4 | $691K | Sell |
35,746
-2,833
| -7% | -$54.7K | ﹤0.01% | 4725 |
|
|
2017
Q3 | $738K | Buy |
38,579
+1,271
| +3% | +$23.1K | ﹤0.01% | 4711 |
|
|
2017
Q2 | $676K | Buy |
37,308
+1,177
| +3% | +$21.3K | ﹤0.01% | 4704 |
|
|
2017
Q1 | $663K | Sell |
36,131
-1,187
| -3% | -$22.2K | ﹤0.01% | 4700 |
|
|
2016
Q4 | $697K | Sell |
37,318
-36,490
| -49% | -$641K | ﹤0.01% | 4598 |
|
|
2016
Q3 | $1.25M | Buy |
73,808
+34,325
| +87% | +$568K | ﹤0.01% | 4006 |
|
|
2016
Q2 | $620K | Sell |
39,483
-2,215
| -5% | -$34.1K | ﹤0.01% | 4516 |
|
|
2016
Q1 | $625K | Buy |
41,698
+1,889
| +5% | +$26.6K | ﹤0.01% | 4464 |
|
|
2015
Q4 | $616K | Sell |
39,809
-3,370
| -8% | -$52.3K | ﹤0.01% | 4689 |
|
|
2015
Q3 | $624K | Buy |
43,179
+2,833
| +7% | +$43.8K | ﹤0.01% | 4654 |
|
|
2015
Q2 | $652K | Buy |
40,346
+8,149
| +25% | +$133K | ﹤0.01% | 4491 |
|
|
2015
Q1 | $524K | Sell |
32,197
-5,487
| -15% | -$87.6K | ﹤0.01% | 4286 |
|
|
2014
Q4 | $610K | Buy |
37,684
+3,107
| +9% | +$48.9K | ﹤0.01% | 4458 |
|
|
2014
Q3 | $537K | Buy |
34,577
+13,132
| +61% | +$214K | ﹤0.01% | 4523 |
|
|
2014
Q2 | $362K | Sell |
21,445
-10,318
| -32% | -$169K | ﹤0.01% | 4940 |
|
|
2014
Q1 | $548K | Sell |
31,763
-4,778
| -13% | -$80.9K | ﹤0.01% | 4507 |
|
|
2013
Q4 | $619K | Buy |
36,541
+2,336
| +7% | +$37.4K | ﹤0.01% | 4569 |
|
|
2013
Q3 | $528K | Buy |
34,205
+7,905
| +30% | +$119K | ﹤0.01% | 4580 |
|
|
2013
Q2 | $371K | Buy |
+26,300
| New | +$362K | ﹤0.01% | 5037 |
|
Bank of America's PZI Position: Q1 2019 in Review
Bank of America sold out of Invesco Zacks Micro Cap ETF (PZI) in Q1 2019, closing a stake of 36,163 shares — an estimated $577K sold.
Bank of America first reported a position in PZI in Q2 2013 and held it in 23 quarters. The position peaked at $1.25M in Q3 2016. 0 funds tracked by Wall St. Rank hold PZI as of Q1 2019.
- Bank of America reported no remaining Invesco Zacks Micro Cap ETF position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 36,163 Invesco Zacks Micro Cap ETF shares in Q1 2019, an estimated $577K.
- Bank of America first reported a position in Invesco Zacks Micro Cap ETF in Q2 2013 and held it in 23 quarters.
- Bank of America's Invesco Zacks Micro Cap ETF position peaked at $1.25M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.