Cetera Advisors’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 |
-12,230
| Closed | -$197K | – | 1306 |
|
|
2018
Q4 | $197K | Hold |
12,230
| – | – | 0.01% | 773 |
|
|
2018
Q3 | $246K | Sell |
12,230
-565
| -4% | -$11.4K | 0.01% | 802 |
|
|
2018
Q2 | $260K | Sell |
12,795
-247
| -2% | -$5.02K | 0.02% | 718 |
|
|
2018
Q1 | $245K | Sell |
13,042
-3,465
| -21% | -$65.1K | 0.01% | 672 |
|
|
2017
Q4 | $320K | Sell |
16,507
-1,445
| -8% | -$28K | 0.02% | 568 |
|
|
2017
Q3 | $345K | Sell |
17,952
-2,553
| -12% | -$49.1K | 0.02% | 570 |
|
|
2017
Q2 | $369K | Buy |
20,505
+1,225
| +6% | +$22K | 0.02% | 548 |
|
|
2017
Q1 | $354K | Sell |
19,280
-1,830
| -9% | -$33.6K | 0.02% | 535 |
|
|
2016
Q4 | $396K | Sell |
21,110
-2,717
| -11% | -$51K | 0.03% | 469 |
|
|
2016
Q3 | $402K | Sell |
23,827
-2,720
| -10% | -$45.9K | 0.03% | 479 |
|
|
2016
Q2 | $420K | Sell |
26,547
-1,500
| -5% | -$23.7K | 0.03% | 465 |
|
|
2016
Q1 | $418K | Sell |
28,047
-1,055
| -4% | -$15.7K | 0.04% | 443 |
|
|
2015
Q4 | $451K | Sell |
29,102
-2,395
| -8% | -$37.1K | 0.04% | 425 |
|
|
2015
Q3 | $456K | Sell |
31,497
-420
| -1% | -$6.08K | 0.04% | 383 |
|
|
2015
Q2 | $516K | Sell |
31,917
-8,480
| -21% | -$137K | 0.04% | 383 |
|
|
2015
Q1 | $659K | Sell |
40,397
-10,516
| -21% | -$172K | 0.06% | 328 |
|
|
2014
Q4 | $825K | Sell |
50,913
-14,610
| -22% | -$237K | 0.08% | 284 |
|
|
2014
Q3 | $1.03M | Sell |
65,523
-3,650
| -5% | -$57.2K | 0.08% | 209 |
|
|
2014
Q2 | $1.17M | Sell |
69,173
-3,140
| -4% | -$52.9K | 0.13% | 191 |
|
|
2014
Q1 | $1.25M | Sell |
72,313
-3,445
| -5% | -$59.4K | 0.17% | 138 |
|
|
2013
Q4 | $1.28M | Sell |
75,758
-6,815
| -8% | -$115K | 0.19% | 123 |
|
|
2013
Q3 | $1.28M | Sell |
82,573
-700
| -0.8% | -$10.8K | 0.23% | 114 |
|
|
2013
Q2 | $1.17M | Buy |
+83,273
| New | +$1.17M | 0.24% | 115 |
|