Morgan Stanley’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 |
-17,763
| Closed | -$283K | – | 6862 |
|
|
2018
Q4 | $283K | Buy |
17,763
+880
| +5% | +$14K | ﹤0.01% | 5132 |
|
|
2018
Q3 | $340K | Hold |
16,883
| – | – | ﹤0.01% | 5204 |
|
|
2018
Q2 | $343K | Buy |
16,883
+10
| +0.1% | +$203 | ﹤0.01% | 5306 |
|
|
2018
Q1 | $320K | Sell |
16,873
-280
| -2% | -$5.31K | ﹤0.01% | 5249 |
|
|
2017
Q4 | $332K | Sell |
17,153
-266
| -2% | -$5.15K | ﹤0.01% | 5193 |
|
|
2017
Q3 | $333K | Sell |
17,419
-597
| -3% | -$11.4K | ﹤0.01% | 5108 |
|
|
2017
Q2 | $326K | Buy |
18,016
+3
| +0% | +$54 | ﹤0.01% | 5056 |
|
|
2017
Q1 | $330K | Buy |
18,013
+220
| +1% | +$4.03K | ﹤0.01% | 5072 |
|
|
2016
Q4 | $333K | Sell |
17,793
-5,141
| -22% | -$96.2K | ﹤0.01% | 5140 |
|
|
2016
Q3 | $387K | Buy |
22,934
+7,065
| +45% | +$119K | ﹤0.01% | 4672 |
|
|
2016
Q2 | $249K | Sell |
15,869
-1,569
| -9% | -$24.6K | ﹤0.01% | 4830 |
|
|
2016
Q1 | $262K | Sell |
17,438
-2,000
| -10% | -$30K | ﹤0.01% | 4821 |
|
|
2015
Q4 | $301K | Sell |
19,438
-3,118
| -14% | -$48.3K | ﹤0.01% | 4872 |
|
|
2015
Q3 | $327K | Sell |
22,556
-1,297
| -5% | -$18.8K | ﹤0.01% | 4842 |
|
|
2015
Q2 | $386K | Sell |
23,853
-723
| -3% | -$11.7K | ﹤0.01% | 4890 |
|
|
2015
Q1 | $400K | Sell |
24,576
-1,307
| -5% | -$21.3K | ﹤0.01% | 4799 |
|
|
2014
Q4 | $419K | Sell |
25,883
-6,171
| -19% | -$99.9K | ﹤0.01% | 4793 |
|
|
2014
Q3 | $498K | Buy |
32,054
+546
| +2% | +$8.48K | ﹤0.01% | 4576 |
|
|
2014
Q2 | $532K | Sell |
31,508
-24,092
| -43% | -$407K | ﹤0.01% | 4532 |
|
|
2014
Q1 | $959K | Buy |
55,600
+8,947
| +19% | +$154K | ﹤0.01% | 4022 |
|
|
2013
Q4 | $790K | Sell |
46,653
-11,269
| -19% | -$191K | ﹤0.01% | 4109 |
|
|
2013
Q3 | $894K | Sell |
57,922
-781
| -1% | -$12.1K | ﹤0.01% | 3891 |
|
|
2013
Q2 | $827K | Buy |
+58,703
| New | +$827K | ﹤0.01% | 3879 |
|