Susquehanna International Group’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 |
-27,773
| Closed | -$443K | – | 5278 |
|
|
2018
Q4 | $443K | Buy |
27,773
+14,419
| +108% | +$230K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $268K | Buy |
13,354
+1,882
| +16% | +$37.8K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $233K | Buy |
+11,472
| New | +$233K | ﹤0.01% | 2955 |
|
|
2017
Q4 | – | Sell |
-36,651
| Closed | -$701K | – | 4929 |
|
|
2017
Q3 | $701K | Sell |
36,651
-58,818
| -62% | -$1.12M | ﹤0.01% | 1937 |
|
|
2017
Q2 | $1.73M | Buy |
95,469
+17,591
| +23% | +$318K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $1.43M | Buy |
77,878
+6,110
| +9% | +$112K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $1.34M | Buy |
71,768
+19,197
| +37% | +$359K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $888K | Buy |
52,571
+3,758
| +8% | +$63.5K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $767K | Sell |
48,813
-84,190
| -63% | -$1.32M | ﹤0.01% | 1871 |
|
|
2016
Q1 | $1.99M | Buy |
133,003
+93,519
| +237% | +$1.4M | ﹤0.01% | 1316 |
|
|
2015
Q4 | $611K | Sell |
39,484
-143,813
| -78% | -$2.23M | ﹤0.01% | 2799 |
|
|
2015
Q3 | $2.65M | Buy |
183,297
+65,973
| +56% | +$955K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $1.91M | Buy |
117,324
+34,040
| +41% | +$554K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $1.36M | Buy |
83,284
+26,655
| +47% | +$434K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $917K | Sell |
56,629
-132,176
| -70% | -$2.14M | ﹤0.01% | 2729 |
|
|
2014
Q3 | $2.93M | Buy |
188,805
+58,853
| +45% | +$913K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $2.19M | Buy |
129,952
+82,062
| +171% | +$1.39M | ﹤0.01% | 1649 |
|
|
2014
Q1 | $826K | Buy |
47,890
+11,542
| +32% | +$199K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $616K | Sell |
36,348
-82,227
| -69% | -$1.39M | ﹤0.01% | 2647 |
|
|
2013
Q3 | $1.83M | Buy |
118,575
+27,153
| +30% | +$419K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $1.29M | Buy |
+91,422
| New | +$1.29M | ﹤0.01% | 1823 |
|