UBS 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 |
-15,791
| Closed | -$252K | – | 7416 |
|
|
2018
Q4 | $252K | Sell |
15,791
-3,988
| -20% | -$63.6K | ﹤0.01% | 3953 |
|
|
2018
Q3 | $398K | Sell |
19,779
-1,588
| -7% | -$32K | ﹤0.01% | 3798 |
|
|
2018
Q2 | $435K | Buy |
21,367
+447
| +2% | +$9.1K | ﹤0.01% | 3639 |
|
|
2018
Q1 | $397K | Sell |
20,920
-108
| -0.5% | -$2.05K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $407K | Sell |
21,028
-1,224
| -6% | -$23.7K | ﹤0.01% | 3592 |
|
|
2017
Q3 | $426K | Buy |
22,252
+5,660
| +34% | +$108K | ﹤0.01% | 3561 |
|
|
2017
Q2 | $300K | Buy |
16,592
+8,352
| +101% | +$151K | ﹤0.01% | 3674 |
|
|
2017
Q1 | $151K | Sell |
8,240
-37
| -0.4% | -$678 | ﹤0.01% | 3975 |
|
|
2016
Q4 | $155K | Sell |
8,277
-7,617
| -48% | -$143K | ﹤0.01% | 4108 |
|
|
2016
Q3 | $269K | Buy |
15,894
+4,225
| +36% | +$71.5K | ﹤0.01% | 3536 |
|
|
2016
Q2 | $183K | Sell |
11,669
-5,372
| -32% | -$84.2K | ﹤0.01% | 3801 |
|
|
2016
Q1 | $256K | Buy |
17,041
+3,306
| +24% | +$49.7K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $213K | Sell |
13,735
-1,022
| -7% | -$15.8K | ﹤0.01% | 3726 |
|
|
2015
Q3 | $213K | Sell |
14,757
-55,958
| -79% | -$808K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $1.14M | Sell |
70,715
-1,721
| -2% | -$27.8K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $1.18M | Sell |
72,436
-21,716
| -23% | -$353K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $1.53M | Buy |
+94,152
| New | +$1.53M | ﹤0.01% | 2438 |
|