Ullmann Wealth Partners Group’s Invesco Zacks Micro Cap ETF PZI Stock Holding History

Ullmann Wealth Partners Group’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	-32,796	Closed	-$553K	–	61
2017 Q3	$553K	Buy	32,796 +20,973	+177%	+$380K	0.55%	28
2017 Q2	$213K	Sell	11,823 -12,719	-52%	-$230K	0.15%	54
2017 Q1	$449K	Buy	24,542 +19	+0.1%	+$356	0.37%	29
2016 Q4	$466K	Buy	+24,523	New	+$431K	0.44%	30

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 $666B AUM 30.12% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KWM

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

Ullmann Wealth Partners Group's PZI Position: Q4 2017 in Review

Ullmann Wealth Partners Group sold out of Invesco Zacks Micro Cap ETF (PZI) in Q4 2017, closing a stake of 32,796 shares — an estimated $553K sold.

Ullmann Wealth Partners Group first reported a position in PZI in Q4 2016 and held it in 4 quarters. The position peaked at $553K in Q3 2017. 16 funds tracked by Wall St. Rank hold PZI as of Q4 2017.

Ullmann Wealth Partners Group reported no remaining Invesco Zacks Micro Cap ETF position as of Q4 2017 after selling out during the quarter.
Ullmann Wealth Partners Group sold 32,796 Invesco Zacks Micro Cap ETF shares in Q4 2017, an estimated $553K.
Ullmann Wealth Partners Group first reported a position in Invesco Zacks Micro Cap ETF in Q4 2016 and held it in 4 quarters.
Ullmann Wealth Partners Group's Invesco Zacks Micro Cap ETF position peaked at $553K in Q3 2017.
16 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q4 2017.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2017, filed 9 Feb 2018.