LPL Financial’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 |
-19,202
| Closed | -$306K | – | 3277 |
|
|
2018
Q4 | $306K | Sell |
19,202
-350
| -2% | -$6.3K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $394K | Hold |
19,552
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q2 | $398K | Sell |
19,552
-398
| -2% | -$7.92K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $378K | Sell |
19,950
-15
| -0.1% | -$287 | ﹤0.01% | 2400 |
|
|
2017
Q4 | $386K | Buy |
19,965
+184
| +0.9% | +$3.55K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $378K | Sell |
19,781
-1,623
| -8% | -$29.4K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $387K | Buy |
21,404
+41
| +0.2% | +$740 | ﹤0.01% | 2084 |
|
|
2017
Q1 | $391K | Sell |
21,363
-434
| -2% | -$8.12K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $409K | Sell |
21,797
-2,627
| -11% | -$46.2K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $411K | Buy |
24,424
+300
| +1% | +$4.96K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $377K | Sell |
24,124
-27,973
| -54% | -$430K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $763K | Buy |
52,097
+1,797
| +4% | +$25.3K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $753K | Buy |
50,300
+25,058
| +99% | +$389K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $378K | Buy |
25,242
+1,329
| +6% | +$20.5K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $386K | Sell |
23,913
-1,134
| -5% | -$18.5K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $410K | Sell |
25,047
-2,672
| -10% | -$42.6K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $449K | Buy |
27,719
+3,787
| +16% | +$59.6K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $366K | Sell |
23,932
-281
| -1% | -$4.58K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $409K | Sell |
24,213
-2,182
| -8% | -$35.8K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $455K | Buy |
26,395
+1,559
| +6% | +$26.4K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $421K | Sell |
24,836
-2,183
| -8% | -$34.9K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $422K | Sell |
27,019
-3,225
| -11% | -$48.5K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $426K | Buy |
+30,244
| New | +$417K | ﹤0.01% | 1673 |
|
LPL Financial's PZI Position: Q1 2019 in Review
LPL Financial sold out of Invesco Zacks Micro Cap ETF (PZI) in Q1 2019, closing a stake of 19,202 shares — an estimated $306K sold.
LPL Financial first reported a position in PZI in Q2 2013 and held it in 23 quarters. The position peaked at $763K in Q1 2016. 0 funds tracked by Wall St. Rank hold PZI as of Q1 2019.
- LPL Financial reported no remaining Invesco Zacks Micro Cap ETF position as of Q1 2019 after selling out during the quarter.
- LPL Financial sold 19,202 Invesco Zacks Micro Cap ETF shares in Q1 2019, an estimated $306K.
- LPL Financial first reported a position in Invesco Zacks Micro Cap ETF in Q2 2013 and held it in 23 quarters.
- LPL Financial's Invesco Zacks Micro Cap ETF position peaked at $763K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q1 2019.
Based on LPL Financial's 13F filing for Q1 2019, filed 8 May 2019.