Concert Wealth Management’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

Concert Wealth Management’s Portfolio PZI Stock Details PZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,485	Closed	-$478K	–	481
2017 Q1	$478K	Buy	25,485 +25	+0.1%	+$468	0.11%	258
2016 Q4	$478K	Hold	25,460	–	–	0.11%	261
2016 Q3	$429K	Sell	25,460 -395	-2%	-$6.53K	0.05%	404
2016 Q2	$406K	Hold	25,855	–	–	0.06%	387
2016 Q1	$385K	Sell	25,855 -605	-2%	-$8.53K	0.05%	402
2015 Q4	$411K	Buy	26,460 +475	+2%	+$7.37K	0.05%	399
2015 Q3	$376K	Hold	25,985	–	–	0.05%	418
2015 Q2	$419K	Sell	25,985 -670	-3%	-$10.9K	0.05%	402
2015 Q1	$399K	Hold	26,655	–	–	0.11%	242
2014 Q4	$431K	Buy	26,655 +3,320	+14%	+$52.2K	0.07%	360
2014 Q3	$362K	Sell	23,335 -2,520	-10%	-$41.1K	0.05%	344
2014 Q2	$420K	Sell	25,855 -100	-0.4%	-$1.64K	0.05%	326
2014 Q1	$439K	Sell	25,955 -60	-0.2%	-$1.01K	0.05%	312
2013 Q4	$440K	Hold	26,015	–	–	0.06%	290
2013 Q3	$403K	Sell	26,015 -200	-0.8%	-$3.01K	0.06%	296
2013 Q2	$371K	Buy	+26,215	New	+$361K	0.06%	289

Other funds holding PZI

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Concert Wealth Management's PZI Position: Q2 2017 in Review

Concert Wealth Management sold out of Invesco Zacks Micro Cap ETF (PZI) in Q2 2017, closing a stake of 25,485 shares — an estimated $478K sold.

Concert Wealth Management first reported a position in PZI in Q2 2013 and held it in 16 quarters. The position peaked at $478K in Q1 2017. 19 funds tracked by Wall St. Rank hold PZI as of Q2 2017.

Concert Wealth Management reported no remaining Invesco Zacks Micro Cap ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 25,485 Invesco Zacks Micro Cap ETF shares in Q2 2017, an estimated $478K.
Concert Wealth Management first reported a position in Invesco Zacks Micro Cap ETF in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's Invesco Zacks Micro Cap ETF position peaked at $478K in Q1 2017.
19 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.