Managed Account Advisors’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

Managed Account Advisors’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
2015 Q2	$25K	Buy	1,569 +497	+46%	+$8.1K	﹤0.01%	2768
2015 Q1	$17K	Sell	1,072 -32	-3%	-$511	﹤0.01%	2771
2014 Q4	$18K	Sell	1,104 -592	-35%	-$9.32K	﹤0.01%	2569
2014 Q3	$26K	Sell	1,696 -361	-18%	-$5.88K	﹤0.01%	2495
2014 Q2	$35K	Buy	2,057 +1,056	+105%	+$17.3K	﹤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	+$13.8K	﹤0.01%	2420

Other funds holding PZI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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 14.91% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Managed Account Advisors's PZI Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco Zacks Micro Cap ETF (PZI) stake by 46% in Q2 2015, buying an estimated $8.1K and bringing the position to 1,569 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Managed Account Advisors first reported a position in PZI in Q2 2013 and has held it in 9 quarters since. The position peaked at $35K in Q2 2014. 19 funds tracked by Wall St. Rank hold PZI as of Q2 2015.

Managed Account Advisors held 1,569 shares of Invesco Zacks Micro Cap ETF worth $25K as of Q2 2015.
Managed Account Advisors bought 497 Invesco Zacks Micro Cap ETF shares in Q2 2015, an estimated $8.1K.
Invesco Zacks Micro Cap ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2768 holding.
Managed Account Advisors first reported a position in Invesco Zacks Micro Cap ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Invesco Zacks Micro Cap ETF position peaked at $35K in Q2 2014.
19 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.