Integrated Wealth Management (Palm Desert)’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-58	Closed	-$1K	–	1176
2016 Q3	$1K	Hold	58	–	–	﹤0.01%	1221
2016 Q2	$1K	Buy	+58	New	+$892	﹤0.01%	1247
2016 Q1	–	Sell	-58	Closed	-$818	–	1367
2015 Q4	$1K	Hold	58	–	–	﹤0.01%	1269
2015 Q3	$1K	Hold	58	–	–	﹤0.01%	1272
2015 Q2	$1K	Hold	58	–	–	﹤0.01%	1309
2015 Q1	$0	Buy	+58	New	+$926	﹤0.01%	1402

Other funds holding PZI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return

UWPG

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

Integrated Wealth Management (Palm Desert)'s PZI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco Zacks Micro Cap ETF (PZI) in Q4 2016, closing a stake of 58 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PZI in Q1 2015 and held it in 6 quarters. The position peaked at $1K in Q3 2016. 18 funds tracked by Wall St. Rank hold PZI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco Zacks Micro Cap ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 58 Invesco Zacks Micro Cap ETF shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco Zacks Micro Cap ETF in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco Zacks Micro Cap ETF position peaked at $1K in Q3 2016.
18 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.