Royal Bank of Canada’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 |
-46,917
| Closed | -$749K | – | 6153 |
|
|
2018
Q4 | $749K | Buy |
46,917
+6,120
| +15% | +$97.7K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $821K | Buy |
40,797
+6,802
| +20% | +$137K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $692K | Buy |
33,995
+7,861
| +30% | +$160K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $496K | Buy |
26,134
+9,839
| +60% | +$187K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $315K | Buy |
16,295
+9,495
| +140% | +$184K | ﹤0.01% | 3463 |
|
|
2017
Q3 | $130K | Sell |
6,800
-1,393
| -17% | -$26.6K | ﹤0.01% | 4119 |
|
|
2017
Q2 | $148K | Sell |
8,193
-3,859
| -32% | -$69.7K | ﹤0.01% | 3849 |
|
|
2017
Q1 | $222K | Sell |
12,052
-24,398
| -67% | -$449K | ﹤0.01% | 3665 |
|
|
2016
Q4 | $681K | Buy |
36,450
+2,392
| +7% | +$44.7K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $575K | Buy |
34,058
+11,322
| +50% | +$191K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $358K | Sell |
22,736
-2,919
| -11% | -$46K | ﹤0.01% | 3332 |
|
|
2016
Q1 | $384K | Sell |
25,655
-5,725
| -18% | -$85.7K | ﹤0.01% | 3257 |
|
|
2015
Q4 | $485K | Sell |
31,380
-3,272
| -9% | -$50.6K | ﹤0.01% | 3168 |
|
|
2015
Q3 | $502K | Buy |
34,652
+8,699
| +34% | +$126K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $420K | Buy |
25,953
+6,159
| +31% | +$99.7K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $322K | Sell |
19,794
-19,384
| -49% | -$315K | ﹤0.01% | 3442 |
|
|
2014
Q4 | $635K | Sell |
39,178
-1,849
| -5% | -$30K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $637K | Sell |
41,027
-2,693
| -6% | -$41.8K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $738K | Buy |
43,720
+15,455
| +55% | +$261K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $487K | Sell |
28,265
-11,833
| -30% | -$204K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $679K | Buy |
40,098
+8,247
| +26% | +$140K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $492K | Buy |
31,851
+4,418
| +16% | +$68.2K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $387K | Buy |
+27,433
| New | +$387K | ﹤0.01% | 2854 |
|