Parallax Volatility Advisers’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 |
-1
| Closed | – | – | 4548 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4441 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4016 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3805 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5152 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5308 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4661 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5075 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4593 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4331 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3946 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4143 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4318 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4701 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5427 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5998 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$16 | ﹤0.01% | 6211 |
|
Parallax Volatility Advisers's PZI Position: Q1 2019 in Review
Parallax Volatility Advisers sold out of Invesco Zacks Micro Cap ETF (PZI) in Q1 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in PZI in Q4 2014 and held it in 17 quarters. The position peaked at $0 in Q4 2018. 0 funds tracked by Wall St. Rank hold PZI as of Q1 2019.
- Parallax Volatility Advisers reported no remaining Invesco Zacks Micro Cap ETF position as of Q1 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 Invesco Zacks Micro Cap ETF share in Q1 2019.
- Parallax Volatility Advisers first reported a position in Invesco Zacks Micro Cap ETF in Q4 2014 and held it in 17 quarters.
- Parallax Volatility Advisers's Invesco Zacks Micro Cap ETF position peaked at $0 in Q4 2018.
- 0 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q1 2019.
Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.