Envestnet Asset Management’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

Envestnet Asset 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	-352	Closed	-$6K	–	3183
2017 Q1	$6K	Hold	352	–	–	﹤0.01%	2882
2016 Q4	$6K	Sell	352 -761	-68%	-$13.4K	﹤0.01%	2865
2016 Q3	$19K	Hold	1,113	–	–	﹤0.01%	2821
2016 Q2	$17K	Hold	1,113	–	–	﹤0.01%	2984
2016 Q1	$17K	Sell	1,113 -10	-0.9%	-$141	﹤0.01%	2992
2015 Q4	$17K	Hold	1,123	–	–	﹤0.01%	2906
2015 Q3	$16K	Buy	+1,123	New	+$17.4K	﹤0.01%	2949

Other funds holding PZI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Envestnet Asset Management's PZI Position: Q2 2017 in Review

Envestnet Asset Management sold out of Invesco Zacks Micro Cap ETF (PZI) in Q2 2017, closing a stake of 352 shares — an estimated $6K sold.

Envestnet Asset Management first reported a position in PZI in Q3 2015 and held it in 7 quarters. The position peaked at $19K in Q3 2016. 19 funds tracked by Wall St. Rank hold PZI as of Q2 2017.

Envestnet Asset Management reported no remaining Invesco Zacks Micro Cap ETF position as of Q2 2017 after selling out during the quarter.
Envestnet Asset Management sold 352 Invesco Zacks Micro Cap ETF shares in Q2 2017, an estimated $6K.
Envestnet Asset Management first reported a position in Invesco Zacks Micro Cap ETF in Q3 2015 and held it in 7 quarters.
Envestnet Asset Management's Invesco Zacks Micro Cap ETF position peaked at $19K in Q3 2016.
19 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.