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.