Citadel 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 |
-10,448
| Closed | -$167K | – | 5350 |
|
|
2018
Q4 | $167K | Buy |
+10,448
| New | +$167K | ﹤0.01% | 3906 |
|
|
2016
Q4 | – | Sell |
-21,858
| Closed | -$369K | – | 4374 |
|
|
2016
Q3 | $369K | Buy |
21,858
+9,369
| +75% | +$158K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $196K | Buy |
+12,489
| New | +$196K | ﹤0.01% | 2822 |
|
|
2016
Q1 | – | Sell |
-24,147
| Closed | -$374K | – | 4264 |
|
|
2015
Q4 | $374K | Buy |
24,147
+12,960
| +116% | +$201K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $162K | Sell |
11,187
-30,097
| -73% | -$436K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $671K | Buy |
41,284
+9,697
| +31% | +$158K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $514K | Buy |
+31,587
| New | +$514K | ﹤0.01% | 2609 |
|