LPL Financial’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 |
-19,202
| Closed | -$306K | – | 3252 |
|
|
2018
Q4 | $306K | Sell |
19,202
-350
| -2% | -$5.58K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $394K | Hold |
19,552
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q2 | $398K | Sell |
19,552
-398
| -2% | -$8.1K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $378K | Sell |
19,950
-15
| -0.1% | -$284 | ﹤0.01% | 2383 |
|
|
2017
Q4 | $386K | Buy |
19,965
+184
| +0.9% | +$3.56K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $378K | Sell |
19,781
-1,623
| -8% | -$31K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $387K | Buy |
21,404
+41
| +0.2% | +$741 | ﹤0.01% | 2079 |
|
|
2017
Q1 | $391K | Sell |
21,363
-434
| -2% | -$7.94K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $409K | Sell |
21,797
-2,627
| -11% | -$49.3K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $411K | Buy |
24,424
+300
| +1% | +$5.05K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $377K | Sell |
24,124
-27,973
| -54% | -$437K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $763K | Buy |
52,097
+1,797
| +4% | +$26.3K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $753K | Buy |
50,300
+25,058
| +99% | +$375K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $378K | Buy |
25,242
+1,329
| +6% | +$19.9K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $386K | Sell |
23,913
-1,134
| -5% | -$18.3K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $410K | Sell |
25,047
-2,672
| -10% | -$43.7K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $449K | Buy |
27,719
+3,787
| +16% | +$61.3K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $366K | Sell |
23,932
-281
| -1% | -$4.3K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $409K | Sell |
24,213
-2,182
| -8% | -$36.9K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $455K | Buy |
26,395
+1,559
| +6% | +$26.9K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $421K | Sell |
24,836
-2,183
| -8% | -$37K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $422K | Sell |
27,019
-3,225
| -11% | -$50.4K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $426K | Buy |
+30,244
| New | +$426K | ﹤0.01% | 1673 |
|