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.