Wells Fargo’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 |
-101
| Closed | -$2K | – | 6729 |
|
|
2018
Q4 | $2K | Buy |
+101
| New | +$1.82K | ﹤0.01% | 6237 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$20 | – | 6729 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$20 | ﹤0.01% | 6755 |
|
|
2018
Q1 | – | Sell |
-1,779
| Closed | -$34K | – | 6717 |
|
|
2017
Q4 | $34K | Sell |
1,779
-3,296
| -65% | -$63.6K | ﹤0.01% | 5659 |
|
|
2017
Q3 | $97K | Sell |
5,075
-47,534
| -90% | -$862K | ﹤0.01% | 5247 |
|
|
2017
Q2 | $952K | Buy |
52,609
+971
| +2% | +$17.5K | ﹤0.01% | 3773 |
|
|
2017
Q1 | $947K | Buy |
51,638
+44,508
| +624% | +$833K | ﹤0.01% | 3793 |
|
|
2016
Q4 | $133K | Buy |
7,130
+5,194
| +268% | +$91.3K | ﹤0.01% | 5001 |
|
|
2016
Q3 | $33K | Hold |
1,936
| – | – | ﹤0.01% | 5458 |
|
|
2016
Q2 | $31K | Sell |
1,936
-294
| -13% | -$4.52K | ﹤0.01% | 5366 |
|
|
2016
Q1 | $33K | Sell |
2,230
-501
| -18% | -$7.07K | ﹤0.01% | 5372 |
|
|
2015
Q4 | $42K | Buy |
2,731
+101
| +4% | +$1.57K | ﹤0.01% | 5351 |
|
|
2015
Q3 | $38K | Sell |
2,630
-4,590
| -64% | -$70.9K | ﹤0.01% | 5352 |
|
|
2015
Q2 | $116K | Buy |
7,220
+637
| +10% | +$10.4K | ﹤0.01% | 4969 |
|
|
2015
Q1 | $108K | Sell |
6,583
-1,859
| -22% | -$29.7K | ﹤0.01% | 4717 |
|
|
2014
Q4 | $136K | Sell |
8,442
-1,083
| -11% | -$17K | ﹤0.01% | 4613 |
|
|
2014
Q3 | $148K | Buy |
9,525
+101
| +1% | +$1.65K | ﹤0.01% | 4486 |
|
|
2014
Q2 | $159K | Sell |
9,424
-255
| -3% | -$4.19K | ﹤0.01% | 4476 |
|
|
2014
Q1 | $167K | Buy |
9,679
+2,772
| +40% | +$46.9K | ﹤0.01% | 4421 |
|
|
2013
Q4 | $117K | Sell |
6,907
-236
| -3% | -$3.78K | ﹤0.01% | 4479 |
|
|
2013
Q3 | $110K | Sell |
7,143
-12,201
| -63% | -$184K | ﹤0.01% | 4441 |
|
|
2013
Q2 | $272K | Buy |
+19,344
| New | +$267K | ﹤0.01% | 3994 |
|
Wells Fargo's PZI Position: Q1 2019 in Review
Wells Fargo sold out of Invesco Zacks Micro Cap ETF (PZI) in Q1 2019, closing a stake of 101 shares — an estimated $2K sold.
Wells Fargo first reported a position in PZI in Q2 2013 and held it in 21 quarters. The position peaked at $952K in Q2 2017. 0 funds tracked by Wall St. Rank hold PZI as of Q1 2019.
- Wells Fargo reported no remaining Invesco Zacks Micro Cap ETF position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 101 Invesco Zacks Micro Cap ETF shares in Q1 2019, an estimated $2K.
- Wells Fargo first reported a position in Invesco Zacks Micro Cap ETF in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Invesco Zacks Micro Cap ETF position peaked at $952K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Invesco Zacks Micro Cap ETF as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.