Managed Account Advisors’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
2015
Q2
$25K Buy
1,569
+497
+46% +$7.92K ﹤0.01% 2768
2015
Q1
$17K Sell
1,072
-32
-3% -$507 ﹤0.01% 2771
2014
Q4
$18K Sell
1,104
-592
-35% -$9.65K ﹤0.01% 2569
2014
Q3
$26K Sell
1,696
-361
-18% -$5.53K ﹤0.01% 2495
2014
Q2
$35K Buy
2,057
+1,056
+105% +$18K ﹤0.01% 2441
2014
Q1
$17K Hold
1,001
﹤0.01% 2494
2013
Q4
$17K Hold
1,001
﹤0.01% 2467
2013
Q3
$15K Hold
1,001
﹤0.01% 2415
2013
Q2
$14K Buy
+1,001
New +$14K ﹤0.01% 2420