Simon Quick Advisors’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

Simon Quick 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
2017 Q4	–	Sell	-10,483	Closed	-$201K	–	622
2017 Q3	$201K	Hold	10,483	–	–	0.07%	131
2017 Q2	$190K	Sell	10,483 -2,869	-21%	-$51.8K	0.11%	70
2017 Q1	$245K	Buy	+13,352	New	+$250K	0.15%	72

Other funds holding PZI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GPW

GFS Private Wealth Clearwater, Florida $292M AUM

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

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Simon Quick Advisors's PZI Position: Q4 2017 in Review

Simon Quick Advisors sold out of Invesco Zacks Micro Cap ETF (PZI) in Q4 2017, closing a stake of 10,483 shares — an estimated $201K sold.

Simon Quick Advisors first reported a position in PZI in Q1 2017 and held it in 3 quarters. The position peaked at $245K in Q1 2017. 16 funds tracked by Wall St. Rank hold PZI as of Q4 2017.

Simon Quick Advisors reported no remaining Invesco Zacks Micro Cap ETF position as of Q4 2017 after selling out during the quarter.
Simon Quick Advisors sold 10,483 Invesco Zacks Micro Cap ETF shares in Q4 2017, an estimated $201K.
Simon Quick Advisors first reported a position in Invesco Zacks Micro Cap ETF in Q1 2017 and held it in 3 quarters.
Simon Quick Advisors's Invesco Zacks Micro Cap ETF position peaked at $245K in Q1 2017.
16 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.