Citadel Advisors’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
-10,448
Closed -$167K – 10296
2018
Q4
$167K Buy
+10,448
New +$188K ﹤0.01% 7995
2016
Q4
– Sell
-21,858
Closed -$369K – 8190
2016
Q3
$369K Buy
21,858
+9,369
+75% +$155K ﹤0.01% 5336
2016
Q2
$196K Buy
+12,489
New +$192K ﹤0.01% 5854
2016
Q1
– Sell
-24,147
Closed -$374K – 8624
2015
Q4
$374K Buy
24,147
+12,960
+116% +$201K ﹤0.01% 4885
2015
Q3
$162K Sell
11,187
-30,097
-73% -$465K ﹤0.01% 6411
2015
Q2
$671K Buy
41,284
+9,697
+31% +$158K ﹤0.01% 4532
2015
Q1
$514K Buy
+31,587
New +$504K ﹤0.01% 4869

Citadel Advisors's PZI Position: Q1 2019 in Review

Citadel Advisors sold out of Invesco Zacks Micro Cap ETF (PZI) in Q1 2019, closing a stake of 10,448 shares — an estimated $167K sold.

Citadel Advisors first reported a position in PZI in Q1 2015 and held it in 7 quarters. The position peaked at $671K in Q2 2015. 0 funds tracked by Wall St. Rank hold PZI as of Q1 2019.

  • Citadel Advisors reported no remaining Invesco Zacks Micro Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 10,448 Invesco Zacks Micro Cap ETF shares in Q1 2019, an estimated $167K.
  • Citadel Advisors first reported a position in Invesco Zacks Micro Cap ETF in Q1 2015 and held it in 7 quarters.
  • Citadel Advisors's Invesco Zacks Micro Cap ETF position peaked at $671K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.