UBS 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 |
-15,791
| Closed | -$252K | – | 8557 |
|
|
2018
Q4 | $252K | Sell |
15,791
-3,988
| -20% | -$71.8K | ﹤0.01% | 4777 |
|
|
2018
Q3 | $398K | Sell |
19,779
-1,588
| -7% | -$32.4K | ﹤0.01% | 4577 |
|
|
2018
Q2 | $435K | Buy |
21,367
+447
| +2% | +$8.9K | ﹤0.01% | 4426 |
|
|
2018
Q1 | $397K | Sell |
20,920
-108
| -0.5% | -$2.07K | ﹤0.01% | 4352 |
|
|
2017
Q4 | $407K | Sell |
21,028
-1,224
| -6% | -$23.6K | ﹤0.01% | 4441 |
|
|
2017
Q3 | $426K | Buy |
22,252
+5,660
| +34% | +$103K | ﹤0.01% | 4339 |
|
|
2017
Q2 | $300K | Buy |
16,592
+8,352
| +101% | +$151K | ﹤0.01% | 4492 |
|
|
2017
Q1 | $151K | Sell |
8,240
-37
| -0.4% | -$693 | ﹤0.01% | 4820 |
|
|
2016
Q4 | $155K | Sell |
8,277
-7,617
| -48% | -$134K | ﹤0.01% | 4976 |
|
|
2016
Q3 | $269K | Buy |
15,894
+4,225
| +36% | +$69.9K | ﹤0.01% | 4338 |
|
|
2016
Q2 | $183K | Sell |
11,669
-5,372
| -32% | -$82.7K | ﹤0.01% | 4604 |
|
|
2016
Q1 | $256K | Buy |
17,041
+3,306
| +24% | +$46.6K | ﹤0.01% | 4325 |
|
|
2015
Q4 | $213K | Sell |
13,735
-1,022
| -7% | -$15.9K | ﹤0.01% | 4619 |
|
|
2015
Q3 | $213K | Sell |
14,757
-55,958
| -79% | -$865K | ﹤0.01% | 4582 |
|
|
2015
Q2 | $1.14M | Sell |
70,715
-1,721
| -2% | -$28.1K | ﹤0.01% | 3456 |
|
|
2015
Q1 | $1.18M | Sell |
72,436
-21,716
| -23% | -$347K | ﹤0.01% | 3435 |
|
|
2014
Q4 | $1.53M | Buy |
+94,152
| New | +$1.48M | ﹤0.01% | 3167 |
|
UBS Group's PZI Position: Q1 2019 in Review
UBS Group sold out of Invesco Zacks Micro Cap ETF (PZI) in Q1 2019, closing a stake of 15,791 shares — an estimated $252K sold.
UBS Group first reported a position in PZI in Q4 2014 and held it in 17 quarters. The position peaked at $1.53M in Q4 2014. 0 funds tracked by Wall St. Rank hold PZI as of Q1 2019.
- UBS Group reported no remaining Invesco Zacks Micro Cap ETF position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 15,791 Invesco Zacks Micro Cap ETF shares in Q1 2019, an estimated $252K.
- UBS Group first reported a position in Invesco Zacks Micro Cap ETF in Q4 2014 and held it in 17 quarters.
- UBS Group's Invesco Zacks Micro Cap ETF position peaked at $1.53M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.