Susquehanna International Group’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 |
-27,773
| Closed | -$443K | – | 10493 |
|
|
2018
Q4 | $443K | Buy |
27,773
+14,419
| +108% | +$260K | ﹤0.01% | 6268 |
|
|
2018
Q3 | $268K | Buy |
13,354
+1,882
| +16% | +$38.4K | ﹤0.01% | 7694 |
|
|
2018
Q2 | $233K | Buy |
+11,472
| New | +$228K | ﹤0.01% | 8328 |
|
|
2017
Q4 | – | Sell |
-36,651
| Closed | -$701K | – | 10269 |
|
|
2017
Q3 | $701K | Sell |
36,651
-58,818
| -62% | -$1.07M | ﹤0.01% | 5937 |
|
|
2017
Q2 | $1.73M | Buy |
95,469
+17,591
| +23% | +$318K | ﹤0.01% | 4178 |
|
|
2017
Q1 | $1.43M | Buy |
77,878
+6,110
| +9% | +$114K | ﹤0.01% | 4390 |
|
|
2016
Q4 | $1.34M | Buy |
71,768
+19,197
| +37% | +$337K | ﹤0.01% | 4906 |
|
|
2016
Q3 | $888K | Buy |
52,571
+3,758
| +8% | +$62.2K | ﹤0.01% | 5016 |
|
|
2016
Q2 | $767K | Sell |
48,813
-84,190
| -63% | -$1.3M | ﹤0.01% | 5373 |
|
|
2016
Q1 | $1.99M | Buy |
133,003
+93,519
| +237% | +$1.32M | ﹤0.01% | 3774 |
|
|
2015
Q4 | $611K | Sell |
39,484
-143,813
| -78% | -$2.23M | ﹤0.01% | 6380 |
|
|
2015
Q3 | $2.65M | Buy |
183,297
+65,973
| +56% | +$1.02M | ﹤0.01% | 3737 |
|
|
2015
Q2 | $1.91M | Buy |
117,324
+34,040
| +41% | +$555K | ﹤0.01% | 4816 |
|
|
2015
Q1 | $1.36M | Buy |
83,284
+26,655
| +47% | +$425K | ﹤0.01% | 5141 |
|
|
2014
Q4 | $917K | Sell |
56,629
-132,176
| -70% | -$2.08M | ﹤0.01% | 6046 |
|
|
2014
Q3 | $2.93M | Buy |
188,805
+58,853
| +45% | +$959K | ﹤0.01% | 3945 |
|
|
2014
Q2 | $2.19M | Buy |
129,952
+82,062
| +171% | +$1.35M | ﹤0.01% | 4490 |
|
|
2014
Q1 | $826K | Buy |
47,890
+11,542
| +32% | +$195K | ﹤0.01% | 5844 |
|
|
2013
Q4 | $616K | Sell |
36,348
-82,227
| -69% | -$1.32M | ﹤0.01% | 6365 |
|
|
2013
Q3 | $1.83M | Buy |
118,575
+27,153
| +30% | +$408K | ﹤0.01% | 4240 |
|
|
2013
Q2 | $1.29M | Buy |
+91,422
| New | +$1.26M | ﹤0.01% | 4588 |
|
Susquehanna International Group's PZI Position: Q1 2019 in Review
Susquehanna International Group sold out of Invesco Zacks Micro Cap ETF (PZI) in Q1 2019, closing a stake of 27,773 shares — an estimated $443K sold.
Susquehanna International Group first reported a position in PZI in Q2 2013 and held it in 21 quarters. The position peaked at $2.93M in Q3 2014. 0 funds tracked by Wall St. Rank hold PZI as of Q1 2019.
- Susquehanna International Group reported no remaining Invesco Zacks Micro Cap ETF position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 27,773 Invesco Zacks Micro Cap ETF shares in Q1 2019, an estimated $443K.
- Susquehanna International Group first reported a position in Invesco Zacks Micro Cap ETF in Q2 2013 and held it in 21 quarters.
- Susquehanna International Group's Invesco Zacks Micro Cap ETF position peaked at $2.93M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.